SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 13.071.253/0001-06 Razão Social: PREF MUN DE PRESIDENTE TANCREDO NEVES
Banco: 001 - Banco do Brasil Agência: 4147
Conta Corrente: 0000055522 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 05/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
09/04/20250216.980,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL26.841.737/0001-20 - 13340070007600291
09/04/2025228.400,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/2025011.420,0000000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
26/03/20250228.297,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202526.060,89000000001259584000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202555.723,68000000001259565000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025146.513,03000000001259535000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/2025102,51000000000161758000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/20250102,5100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/09/202403.977,1600000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
11/09/202411.766,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202407.788,8800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
10/09/202403.789,7200000554147000016334TRANSFERENCIA ENVIADA51.185.910/0001-27 - 00141470000163341
10/09/202402.726,3300000554147000017119TRANSFERENCIA ENVIADA54.324.998/0001-09 - 00141470000171190
10/09/202403.981,8200000554147000017121TRANSFERENCIA ENVIADA52.693.487/0001-39 - 00141470000171212
10/09/202405.717,3600000554147510015266TRANSFERIDO PARA POUPANCA028.543.955-30 - 00141475100152660
10/09/2024213.814,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202405.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
10/09/202404.862,9700000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
10/09/202402.194,0200000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
10/09/202405.582,5400000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
10/09/20240560,4300000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
10/09/202406.764,0800000552783000020269TRANSFERENCIA ENVIADA33.636.891/0001-26 - 0012783000020269X
10/09/202404.057,4200000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
10/09/202402.606,3400000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202402.439,3600000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202402.504,7000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
10/09/202407.034,0200000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/09/20240341,8200000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/09/202402.188,0300000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
10/09/202404.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
10/09/202404.447,5200000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
10/09/202404.143,7400000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
10/09/202407.413,1200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
10/09/202407.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
10/09/202404.760,9800000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/09/202401.959,7600000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/09/202408.549,2000000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
10/09/202408.425,4700000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
10/09/202404.904,0600000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
10/09/202408.549,0200000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
10/09/202405.158,6900000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
10/09/202405.354,2700000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
10/09/202402.435,0000000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
10/09/202405.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
10/09/202403.299,5200000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
10/09/202402.002,0000000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
10/09/202402.276,7400000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
10/09/202402.683,3000000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/202404.833,3100000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/20240341,9000000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
10/09/202409.988,5700000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
10/09/202401.443,1100000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
10/09/202407.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
10/09/202405.474,5200000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
10/09/202407.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
10/09/202406.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
10/09/202402.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
10/09/202403.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
10/09/202403.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
10/09/202405.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
15/08/20240220.808,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/2024137.056,80000000004216333000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202454.433,18000000004216322000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202429.318,06000000004216317000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/202403.757,7500000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
16/07/20243.757,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20247.489,96000000012783000022235TRANSFERENCIA RECEBIDA42.819.471/0001-76 - 00127830000222356
17/06/202407.489,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/202406.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
08/05/202404.571,2500000554147000014775TRANSFERENCIA ENVIADA43.662.792/0001-72 - 00141470000147753
08/05/202403.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
08/05/202405.510,5600000554147000015085TRANSFERENCIA ENVIADA45.341.128/0001-57 - 00141470000150851
08/05/202403.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
08/05/202407.369,3000000554147000015282TRANSFERENCIA ENVIADA46.494.333/0001-15 - 0014147000015282X
08/05/202405.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
08/05/202402.978,1800000554147000015858TRANSFERENCIA ENVIADA087.194.095-75 - 00141470000158585
08/05/202403.223,2200000554147000016275TRANSFERENCIA ENVIADA47.996.481/0001-09 - 00141470000162752
08/05/202403.789,7200000554147000016334TRANSFERENCIA ENVIADA51.185.910/0001-27 - 00141470000163341
08/05/202405.717,3600000554147510015266TRANSFERIDO PARA POUPANCA028.543.955-30 - 00141475100152660
08/05/2024221.921,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/202405.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
08/05/202404.862,9700000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
08/05/202409.165,2900000552760000021844TRANSFERENCIA ENVIADA37.992.598/0001-52 - 00127600000218448
08/05/202402.194,0200000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
08/05/202405.360,6100000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
08/05/202403.896,1100000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
08/05/202402.439,3600000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/05/202402.504,7000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/05/202406.543,2400000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
08/05/202402.188,0300000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
08/05/202404.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
08/05/202403.979,0100000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
08/05/202407.122,7200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
08/05/202407.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
08/05/202401.881,9700000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/05/202404.573,5400000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/05/202408.425,4700000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
08/05/202404.904,0600000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
08/05/202402.486,3500000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
08/05/202405.051,3800000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
08/05/202403.563,8700000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
08/05/202405.158,6900000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
08/05/202405.354,2700000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
08/05/202405.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
08/05/202402.123,1800000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
08/05/202403.819,2900000554147000007626TRANSFERENCIA ENVIADA783.421.985-53 - 00141470000076260
08/05/202402.188,0300000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
08/05/202402.002,0000000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
08/05/202404.643,0600000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
08/05/202409.604,8000000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
08/05/202407.788,8800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
08/05/202401.443,1100000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
08/05/202407.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
08/05/202405.474,5200000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
08/05/202407.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
08/05/202402.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
11/04/20240220.808,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202429.318,06000000001807034000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024137.056,80000000001802761000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202454.433,18000000001802738000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/2023137.346,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202303.959,9600000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
19/12/2023030.881,7100000000000000122002TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
19/12/202305.215,5000000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
19/12/202304.275,0400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
19/12/202307.122,7200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
19/12/202308.221,2200000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
19/12/202302.486,3500000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
19/12/202303.563,8700000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
19/12/2023185,00000000554147000007102TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000071021
19/12/202309.604,8000000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
19/12/202306.218,5600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
19/12/202302.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
19/12/202303.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
19/12/2023050.219,9300000000000000122001TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/12/2023043.610,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/202327.274,63000000007022341000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20234.522,01000000006999788000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202311.814,25000000006999260000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023045.660,1300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202312.369,40000000006319233000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202328.556,24000000006319053000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20234.734,49000000006316650000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/202328.556,24000000005520714000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/2023028.556,2400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/202303.348,0000000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
17/10/202312.369,40000000005518827000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20234.734,49000000005518919000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202359.310,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2023016.291,3100000000000000101801TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/10/2023050.219,9300000000000000101802TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
17/10/202301.981,9800000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
17/10/202304.573,5400000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
25/09/2023020.552,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202320.552,34000000004981361000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023056.580,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202348.399,22000000004967487000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20238.181,30000000004967213000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/09/202340.499,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/2023030.881,7100000000000000092101TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
20/09/202305.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
20/09/202303.896,1100000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
28/08/2023040.409,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/202310.946,92000000004398075000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202325.272,28000000004397934000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20234.190,03000000004397831000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202340.637,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202306.543,2400000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
10/08/202307.273,7300000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
10/08/202301.881,9700000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
10/08/202305.722,1100000554147000015297TRANSFERENCIA ENVIADA46.369.913/0001-80 - 00141470000152978
10/08/202304.078,3200000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
10/08/202302.978,1800000554147000013619TRANSFERENCIA ENVIADA33.609.119/0001-15 - 00141470000136190
10/08/202307.099,6600000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
10/08/202305.059,8200000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
31/07/2023040.409,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/202310.946,92000000003793273000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202325.272,28000000003793236000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20234.190,03000000003793157000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202340.574,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/202303.757,7500000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
11/07/202305.226,7900000552783000020269TRANSFERENCIA ENVIADA33.636.891/0001-26 - 0012783000020269X
11/07/202305.503,9200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
11/07/202305.743,6900000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
11/07/202303.903,3400000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
11/07/202303.909,8600000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
11/07/202306.018,6800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
11/07/202306.510,5900000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
02/07/2023040.409,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/202325.272,28000000003219141000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20234.190,03000000003219116000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202310.946,92000000003218951000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202354.853,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/06/202302.439,3600000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
06/06/202302.194,0200000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
06/06/2023050.219,9300000000000000060701TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
29/05/2023040.409,2300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/05/202310.946,92000000002525658000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20234.190,03000000002525396000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/202325.272,28000000002525085000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/2023013.813,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20238.238,53000000002361917000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/20235.575,27000000002361881000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/202304.054,3700000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
10/05/20230787,1500000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
10/05/202303.872,5400000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
10/05/202303.391,9400000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
10/05/202301.364,4500000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
10/05/202301.778,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
10/05/202302.159,9800000554147000015276TRANSFERENCIA ENVIADA46.446.103/0001-80 - 00141470000152765
10/05/202304.019,6200000554147000015282TRANSFERENCIA ENVIADA46.494.333/0001-15 - 0014147000015282X
10/05/202303.118,5600000554147510015266TRANSFERIDO PARA POUPANCA028.543.955-30 - 00141475100152660
10/05/202305.474,5200000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
10/05/202304.248,4800000554147000013936TRANSFERENCIA ENVIADA045.761.225-84 - 0014147000013936X
10/05/202301.092,0000000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
10/05/202302.672,5900000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
10/05/202366.493,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/202302.652,5300000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
10/05/202302.923,9700000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
10/05/202302.125,1500000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
10/05/202303.885,1200000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
10/05/202301.158,1000000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
10/05/202302.083,2500000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
10/05/202304.480,4900000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
10/05/202304.595,7100000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
10/05/202302.755,3000000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
10/05/202301.799,7400000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
02/05/202310.946,92000000001974896000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202325.272,28000000001961396000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202326.343,25000000001961382000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2023062.562,4500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/05/20234.190,03000000001952298000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202304.190,0300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/202346.105,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/2023029.675,4100000000000000041401TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
13/04/202301.949,7100000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
13/04/202304.853,8600000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
13/04/202309.626,6800000000000000041402TRANSFERENCIA ENVIADA15.628.445/0001-98 - 26000010927051192
02/04/2023018.598,9700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/20233.169,25000000001416554000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202315.429,72000000001416567000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/202327.346,10000000001367875000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/2023027.346,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/02/20230196,9900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/02/2023196,99000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
12/02/2023196,99000000000000972054550RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
12/02/20230196,9900000012312991250201MOVIMENTO DO DIA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
08/09/202246.384,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202203.085,2400000552783000020441TRANSFERENCIA ENVIADA29.287.897/0001-68 - 00127830000204412
08/09/2022043.299,0800000000000000090901TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
03/08/20223.169,25000000003611408000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202227.346,10000000003611249000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/202215.429,72000000003611940000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/202202.258,9600000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
02/08/202202.282,2800000552783000020437TRANSFERENCIA ENVIADA33.704.577/0001-33 - 00127830000204374
02/08/202203.234,6600000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
02/08/202207.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
02/08/202205.130,3100000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
02/08/202202.501,4900000554147000015082TRANSFERENCIA ENVIADA45.118.231/0001-32 - 00141470000150827
02/08/202203.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
02/08/202207.898,8800000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
02/08/202204.154,9200000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
02/08/202201.987,3900000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
02/08/202246.082,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/08/202205.940,5300000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
14/07/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/202227.346,10000000003249646000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20223.169,25000000003249562000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202215.429,72000000003249454000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/2022047.021,5900000000000000062901TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
28/06/202247.021,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/06/202215.429,72000000002655923000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20223.169,25000000002655730000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202227.346,10000000002655367000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/2022160.449,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/06/202205.510,5600000554147000015085TRANSFERENCIA ENVIADA45.341.128/0001-57 - 00141470000150851
07/06/202208.588,3600000552760000021844TRANSFERENCIA ENVIADA37.992.598/0001-52 - 00127600000218448
07/06/202202.056,3800000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
07/06/202204.865,5200000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
07/06/202202.286,9000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
07/06/202202.273,8300000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
07/06/202205.940,5300000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
07/06/202201.987,3900000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
07/06/202204.873,4400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
07/06/202203.880,8000000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
07/06/202203.611,5200000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
07/06/202206.468,0000000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
07/06/202206.819,1200000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
07/06/202201.908,6300000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
07/06/202203.467,1100000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
07/06/202207.459,7600000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
07/06/202207.460,7300000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
07/06/202202.258,9600000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
07/06/202207.299,1600000552783000020435TRANSFERENCIA ENVIADA33.665.065/0001-05 - 00127830000204358
07/06/202204.586,8700000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
07/06/202202.282,2800000552783000020437TRANSFERENCIA ENVIADA33.704.577/0001-33 - 00127830000204374
07/06/202203.234,6600000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
07/06/202203.232,1500000552783000020441TRANSFERENCIA ENVIADA29.287.897/0001-68 - 00127830000204412
07/06/202204.684,1100000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
07/06/202204.863,5800000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
07/06/202202.281,7500000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
07/06/202202.446,0900000552783000022141TRANSFERENCIA ENVIADA43.521.983/0001-14 - 00127830000221414
07/06/202204.741,9700000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
07/06/202204.593,9100000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
07/06/202201.987,3900000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
07/06/202204.104,6700000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
07/06/202201.353,0900000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
07/06/202207.433,0100000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
07/06/202205.130,3100000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
07/06/202206.655,6200000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
07/06/202203.260,4000000554147000015083TRANSFERENCIA ENVIADA45.017.494/0001-55 - 00141470000150835
07/06/202204.561,0400000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
08/05/2022030.515,3500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/202227.346,10000000001881350000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/20223.169,25000000001879648000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2022015.429,7200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/05/202215.429,72000000001875197000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/202267.167,08000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
04/05/2022092.264,3000000000000000050501TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
04/05/202225.097,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/04/202254.698,41000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
27/04/2022040.838,4100000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
27/04/2022013.860,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
13/04/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/20223.169,25000000001480722000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/202215.429,72000000001481698000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/202227.346,10000000001482356000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/03/20223.169,25000000000961481000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/202227.346,10000000000961090000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/202215.429,72000000000960997000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2022013.209,3000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
07/03/202218.489,30000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
07/03/202205.280,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
03/03/20223.169,25000000000735979000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202215.429,72000000000735815000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022045.945,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/202227.346,10000000000736062000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/02/202232.325,11000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
10/02/2022025.285,1100000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
10/02/202207.040,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
23/01/202215.650,32000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
23/01/2022010.340,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
23/01/202205.310,3200000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
11/01/20221.175,33000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
11/01/202201.175,3300000552783000020441TRANSFERENCIA ENVIADA29.287.897/0001-68 - 00127830000204412
10/01/202209.570,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
10/01/2022017.424,1100000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
10/01/202226.994,11000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
02/01/202214.371,24000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/01/202236.765,79000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/01/202218.297,66000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/01/202232.978,45000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/01/202227.887,92000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/01/20220140.173,3300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/01/20229.872,27000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/202109.872,2700000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021036.765,7900000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021018.297,6600000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021014.371,2400000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021032.978,4500000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021027.887,9200000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
30/12/2021140.173,33000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
29/12/202101.768,5800000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
29/12/202101.667,9500000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
29/12/202101.144,2600000552783000020433TRANSFERENCIA ENVIADA34.954.736/0001-10 - 00127830000204331
29/12/20214.580,79000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
28/12/20210621,2500000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
28/12/202102.712,6400000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
28/12/202102.872,3200000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
28/12/202101.619,5500000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
28/12/202102.712,9900000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
28/12/20210821,4400000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
28/12/202102.654,2400000552783000020435TRANSFERENCIA ENVIADA33.665.065/0001-05 - 00127830000204358
28/12/20210829,9200000552783000020437TRANSFERENCIA ENVIADA33.704.577/0001-33 - 00127830000204374
28/12/202101.176,2400000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
28/12/202101.703,3100000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
28/12/20210829,7300000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
28/12/20210889,4900000552783000022141TRANSFERENCIA ENVIADA43.521.983/0001-14 - 00127830000221414
28/12/202101.724,3500000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
28/12/202101.670,5100000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
28/12/20210722,6900000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
28/12/20210982,7500000554147000013619TRANSFERENCIA ENVIADA33.609.119/0001-15 - 00141470000136190
28/12/202101.492,6100000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
28/12/202103.170,1800000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
28/12/20210492,0300000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
28/12/202101.924,0300000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
28/12/202101.865,5700000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
28/12/202102.420,2200000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
28/12/202101.067,0400000554147000014775TRANSFERENCIA ENVIADA43.662.792/0001-72 - 00141470000147753
28/12/202102.118,9000000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
28/12/202101.510,8800000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
28/12/20210694,0500000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
28/12/202101.260,7700000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
28/12/202102.479,6800000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
28/12/202102.352,0000000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
28/12/202101.313,2800000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
28/12/202101.411,2000000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
28/12/202101.772,1600000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
28/12/20210722,6900000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
28/12/20210831,6000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
28/12/20210826,8500000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
28/12/202101.332,6700000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
28/12/202101.285,9200000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
28/12/202102.306,4500000552783000020269TRANSFERENCIA ENVIADA33.636.891/0001-26 - 0012783000020269X
28/12/2021107.083,48000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
28/12/2021016.580,5800000000000000122901TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
28/12/2021014.466,8000000000000000122902TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
28/12/202105.547,2300000000000000122903TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
28/12/202102.890,2100000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
28/12/202101.658,5600000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
28/12/202103.123,0400000552760000021844TRANSFERENCIA ENVIADA37.992.598/0001-52 - 00127600000218448
28/12/20210747,7800000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
28/12/202102.875,0800000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
20/12/202103.234,6600000552783000020440TRANSFERENCIA ENVIADA20.143.570/0001-48 - 00127830000204404
20/12/2021194.248,27000000005561675000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/20210191.013,6100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/202104.593,9100000552783000022235TRANSFERENCIA ENVIADA42.819.471/0001-76 - 00127830000222356
19/12/20214.593,91000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
14/12/202102.282,2800000552783000020437TRANSFERENCIA ENVIADA33.704.577/0001-33 - 00127830000204374
14/12/202107.460,7300000552783000020388TRANSFERENCIA ENVIADA20.813.166/0001-34 - 00127830000203882
14/12/20219.743,01000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
09/12/202101.353,0900000554147000014758TRANSFERENCIA ENVIADA42.808.160/0001-01 - 00141470000147583
09/12/202103.232,1500000552783000020441TRANSFERENCIA ENVIADA29.287.897/0001-68 - 00127830000204412
09/12/20214.585,24000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
08/12/202102.286,9000000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/12/202103.664,8500000552783000020276TRANSFERENCIA ENVIADA24.439.316/0001-42 - 00127830000202762
08/12/202101.987,3900000552783000020279TRANSFERENCIA ENVIADA34.047.363/0001-02 - 00127830000202797
08/12/202103.880,8000000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
08/12/202104.873,4400000552783000020293TRANSFERENCIA ENVIADA33.660.578/0001-23 - 00127830000202932
08/12/202103.611,5200000552783000020295TRANSFERENCIA ENVIADA33.536.721/0001-70 - 00127830000202959
08/12/202106.468,0000000552783000020301TRANSFERENCIA ENVIADA33.623.558/0001-82 - 00127830000203017
08/12/202106.819,1200000552783000020338TRANSFERENCIA ENVIADA33.544.232/0001-60 - 00127830000203386
08/12/202103.467,1100000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
08/12/202101.908,6300000552783000020341TRANSFERENCIA ENVIADA33.622.862/0001-05 - 00127830000203416
08/12/202104.154,9200000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/12/202101.708,4300000552783000020349TRANSFERENCIA ENVIADA33.655.039/0001-04 - 00127830000203491
08/12/202107.459,7600000552783000020351TRANSFERENCIA ENVIADA33.611.819/0001-44 - 00127830000203513
08/12/202107.898,8800000552783000020361TRANSFERENCIA ENVIADA34.241.384/0001-56 - 00127830000203610
08/12/202104.453,7700000552783000020364TRANSFERENCIA ENVIADA33.704.135/0001-97 - 00127830000203645
08/12/202102.258,9600000552783000020432TRANSFERENCIA ENVIADA33.818.250/0001-92 - 00127830000204323
08/12/202103.146,7000000552783000020433TRANSFERENCIA ENVIADA34.954.736/0001-10 - 00127830000204331
08/12/202107.299,1600000552783000020435TRANSFERENCIA ENVIADA33.665.065/0001-05 - 00127830000204358
08/12/202104.586,8700000552783000020436TRANSFERENCIA ENVIADA33.654.693/0001-95 - 00127830000204366
08/12/202104.684,1100000552783000020442TRANSFERENCIA ENVIADA33.632.609/0001-32 - 00127830000204420
08/12/202104.863,5800000552783000020447TRANSFERENCIA ENVIADA33.706.348/0001-58 - 00127830000204471
08/12/202102.281,7500000552783000020449TRANSFERENCIA ENVIADA33.642.290/0001-26 - 00127830000204498
08/12/202102.446,0900000552783000022141TRANSFERENCIA ENVIADA43.521.983/0001-14 - 00127830000221414
08/12/202104.741,9700000552783000022191TRANSFERENCIA ENVIADA17.887.958/0001-49 - 00127830000221910
08/12/202101.987,3900000554147000013615TRANSFERENCIA ENVIADA33.538.328/0001-15 - 00141470000136158
08/12/202102.702,5700000554147000013619TRANSFERENCIA ENVIADA33.609.119/0001-15 - 00141470000136190
08/12/202104.104,6700000554147000013623TRANSFERENCIA ENVIADA33.636.177/0001-38 - 00141470000136239
08/12/202108.717,9800000554147000013634TRANSFERENCIA ENVIADA33.610.937/0001-38 - 00141470000136344
08/12/202105.291,0900000554147000014764TRANSFERENCIA ENVIADA43.272.342/0001-73 - 00141470000147648
08/12/202105.130,3100000554147000014767TRANSFERENCIA ENVIADA43.111.773/0001-58 - 00141470000147672
08/12/202106.655,6200000554147000014768TRANSFERENCIA ENVIADA43.103.906/0001-44 - 00141470000147680
08/12/202102.934,3600000554147000014775TRANSFERENCIA ENVIADA43.662.792/0001-72 - 00141470000147753
08/12/202105.826,9600000554147000014780TRANSFERENCIA ENVIADA43.730.490/0001-94 - 0014147000014780X
08/12/2021282.054,10000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
08/12/2021015.254,8900000000000000120901TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
08/12/2021039.783,7000000000000000120902TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
08/12/202102.273,8300000552783000020274TRANSFERENCIA ENVIADA33.636.555/0001-83 - 00127830000202746
08/12/202103.536,2800000552783000020270TRANSFERENCIA ENVIADA33.734.115/0001-69 - 00127830000202703
08/12/202106.342,7300000552783000020269TRANSFERENCIA ENVIADA33.636.891/0001-26 - 0012783000020269X
08/12/202104.865,5200000552783000020267TRANSFERENCIA ENVIADA33.545.767/0001-55 - 00127830000202673
08/12/202102.056,3800000552783000020075TRANSFERENCIA ENVIADA028.597.125-50 - 00127830000200751
08/12/202108.588,3600000552760000021844TRANSFERENCIA ENVIADA37.992.598/0001-52 - 00127600000218448
08/12/2021045.596,5800000000000000120903TED TRANSF.ELETR.DISPONIVEL15.628.445/0001-98 - 26000010927051192
08/12/202104.891,1300000550563000070608TRANSFERENCIA ENVIADA27.103.275/0001-07 - 00105630000706086
08/12/202104.561,0400000552760000021842TRANSFERENCIA ENVIADA36.953.612/0001-46 - 00127600000218421
23/11/202132.113,03000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
23/11/2021021.443,0300000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
23/11/2021010.670,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
09/11/20210113.532,5100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/11/202137.844,17000000004703574000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202137.844,17000000004703133000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202137.844,17000000004703125000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/202122.733,82000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
02/11/202107.920,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
02/11/2021014.813,8200000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
23/09/202128.051,30000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
23/09/2021010.890,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
23/09/2021017.161,3000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
05/08/2021037.844,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/08/202137.844,17000000003131624000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2021011.262,5100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/08/202111.262,51000000003048489000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/202137.844,17000000001715522000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/2021037.844,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/04/202137.844,17000000001346848000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/2021037.844,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/03/202137.844,17000000000936397000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/2021037.844,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/03/202137.844,17000000000764189000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/03/2021037.844,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/12/202010.994,00000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
29/12/202003.740,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
29/12/202007.254,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
17/12/2020092.620,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
17/12/202092.620,00000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
14/12/2020010.299,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/12/202010.299,60000000005367602000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/12/2020043.230,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
09/12/202037.698,44000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202051.680,37000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202029.863,01000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202046.945,11000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202035.987,16000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202043.169,78000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202048.639,71000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/202011.259,79000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/12/2020047.850,0000000550563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
09/12/20200259.945,3600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/12/202045.781,99000000554147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
11/11/2020011.073,6000000550846000027491TRANSFERENCIA ENVIADA13.488.108/0001-17 - 00108460000274917
11/11/202011.073,60000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
08/11/202038.915,88000000004612290000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2020038.915,8800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/10/2020351.025,36000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
28/10/2020051.680,3700000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020037.698,4400000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020045.781,9900000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020046.945,1100000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020048.639,7100000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020043.169,7800000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020011.259,7900000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020035.987,1600000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/10/2020029.863,0100000554147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
12/10/202038.915,83000000004112236000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/2020038.915,8300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/09/202038.915,83000000003624516000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624526000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624618000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624661000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624368000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624760000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/202038.915,83000000003624790000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/20200311.326,6400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/09/202038.915,83000000003624706000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201913.299,20000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
07/11/201908.899,2000000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
07/11/201904.400,0000000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
24/10/201903.520,0000000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
24/10/20198.623,90000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
24/10/201905.103,9000000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
21/10/201929.773,72000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
21/10/2019029.773,7200000000000000102201TED TRANSF.ELETR.DISPONIVEL22.812.519/0001-07 - 23736680000057088
16/10/201907.425,0000000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
16/10/201919.611,94000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
16/10/2019012.186,9400000660563000034699TRANSFERENCIA ENVIADA08.775.230/0001-34 - 00105630000346993
01/10/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/201923.656,60000000004737615000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201910.220,80000000004737608000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20192.031,36000000004723267000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/201910.220,80000000004162685000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/201923.656,60000000004162513000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20192.031,36000000004162351000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/08/2019036.102,7200000000000000082201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
21/08/201936.102,72000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
30/07/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/07/201923.656,60000000003543419000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20192.031,36000000003543248000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/201910.220,80000000003543183000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/2019035.696,0800000000000000071901TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
18/07/201935.696,08000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
01/07/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/07/20192.031,36000000003000171000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201910.220,80000000003000165000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201923.656,60000000002999146000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/06/2019048.767,2200000000000000061901TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
18/06/201948.767,22000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
30/05/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/05/20192.031,36000000002419810000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201923.656,60000000002419933000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201910.220,80000000002419559000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20199.684,08000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
29/05/201909.684,0800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/2019033.201,2000000000000000052201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
21/05/201933.201,20000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
01/05/2019035.908,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/20192.031,36000000001827500000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201923.656,60000000001827298000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201910.220,80000000001827267000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/201960.145,88000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
28/03/2019096.054,6400000000000000032901TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
28/03/20192.031,36000000001241466000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/201923.656,60000000001241391000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/201910.220,80000000001241316000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20195.540,79000000000000002740001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
10/03/201905.540,7900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/02/2019020.683,8900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/02/201910.220,80000000000719752000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/201923.656,60000000000719765000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/201909.684,0800000011914660620101DEBITO BLOQ. JUDICIAL13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
26/02/20195.540,79000000011914653070102DEPOSITO BLOQUEAD.20DIAS UTEIS13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
26/02/201905.540,7900000011914653070102DEBITO BLOQ. JUDICIAL13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
26/02/20199.684,08000000011914660620101DEPOSITO BLOQUEAD.20DIAS UTEIS13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
26/02/20192.031,36000000000719861000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/20199.512,15000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
20/02/2019034.200,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/02/20196.598,37000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
20/02/20199.341,28000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
20/02/20198.748,20000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
19/02/201908.748,2000000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
19/02/201906.598,3700000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
19/02/201909.512,1500000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
19/02/201934.200,00000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
19/02/201909.341,2800000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
14/01/201934.130,00000000664147000009000TRANSFERENCIA RECEBIDA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
14/01/2019034.130,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/12/2018034.130,0000000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
19/12/201834.130,00000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
29/11/2018034.068,9300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/11/201822.904,53000000006532478000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20181.839,46000000006532456000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20189.324,94000000006531419000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/11/201834.077,48000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
11/11/20180272,6200000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
11/11/2018033.804,8600000000000000111201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
29/10/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/10/20181.839,40000000005786604000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/201822.904,56000000005786400000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/20189.324,98000000005784357000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/10/201834.544,25000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
15/10/20180276,3500000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
15/10/2018034.267,9000000000000000101601TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
30/09/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/09/20181.839,40000000005117710000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/20189.324,98000000005117556000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201822.904,56000000005116265000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/09/201837.129,20000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
16/09/20180292,0300000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
16/09/2018036.837,1700000000000000091701TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
04/09/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20189.324,98000000004539252000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.839,40000000004540004000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201822.904,56000000004540510000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2018030.888,9800000000000000080901TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
08/08/201831.138,08000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
08/08/20180249,1000000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
07/08/20189.324,98000000003958409000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201822.904,56000000003956076000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20181.839,40000000003958625000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/201833.706,08000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
10/07/20180269,6500000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
10/07/2018033.436,4300000000000000071101TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
03/07/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201822.904,56000000003214102000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20189.324,98000000003214013000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.839,40000000003213761000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/20184.411,60000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
21/06/201804.411,6000000000000000062201TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
14/06/2018029.319,1300000000000000061501TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
14/06/201829.555,57000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
14/06/20180236,4400000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
31/05/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/201822.904,56000000002554424000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20181.839,40000000002554337000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20189.324,98000000002554327000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/05/20180273,0300000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/05/2018033.855,4500000000000000051001TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
09/05/201834.128,48000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
01/05/20181.839,40000000001955579000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201822.904,56000000001955153000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/20189.324,98000000001955704000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2018033.944,0300000000000000040401TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
03/04/201834.148,92000000000000000000070RESGATE BB FIX13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES00141470000055522
03/04/20180204,8900000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
01/04/20189.324,98000000001375444000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201822.904,56000000001375419000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018034.068,9400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/20181.839,40000000001375627000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20180100,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/20180100,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2018028.120,1800000000000000031301TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
12/03/2018028.120,1800000000000000031301TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
12/03/201819.087,13000000001039656000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20180169,7400000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
12/03/20187.770,81000000001039868000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20187.770,81000000001039868000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20181.532,83000000001040045000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20181.532,83000000001040045000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20180169,7400000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
12/03/201819.087,13000000001039656000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/2017051,6100000000000000000070APLICACAO EM BB FIX - - - - -
28/12/20170469,9700000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/12/201712.920,69000000664147000007103TRANSFERENCIA RECEBIDA - - - - -
28/12/2017012.399,1100000000000000122901TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
12/12/2017018.462,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
12/12/201718.462,00000000000000000000070RESGATE BB FIX - - - - -
06/12/201712.920,69000000000000002310001DESBLOQUEIO DE DEPOSITO - - - - -
06/12/2017012.920,6900000011766350840101MOVIMENTO DO DIA - - - - -
04/12/20178.117,37000000006347345000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201712.920,69000000011766350840101DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
04/12/2017012.920,6900000011766350840101DEBITO BLOQ. JUDICIAL - - - - -
04/12/20171.559,52000000006347231000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2017018.415,7800000000000000000070APLICACAO EM BB FIX - - - - -
04/12/201721.659,58000000006347545000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/2017031.143,0900000000000000111001TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
09/11/201731.331,08000000000000000000070RESGATE BB FIX - - - - -
09/11/20170187,9900000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
08/11/201721.659,63000000005705651000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20178.117,36000000005700441000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20171.559,49000000005710447000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/2017031.080,4400000000000000101101TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
10/10/201731.331,08000000000000000000070RESGATE BB FIX - - - - -
10/10/20170250,6400000664147000009000TRANSFERENCIA ENVIADA13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
04/10/201721.659,63000000004950541000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20178.117,36000000004949125000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20171.559,49000000004957719000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/201731.352,95000000000000000000070RESGATE BB FIX - - - - -
10/09/20170190,9500000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
10/09/2017031.162,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
05/09/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20178.117,36000000004352117000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201721.659,63000000004350514000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20171.559,49000000004350202000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2017031.272,9200000000000000081001TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
09/08/201731.525,12000000000000000000070RESGATE BB FIX - - - - -
09/08/20170252,2000000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
06/08/20178.117,36000000003721892000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201721.659,63000000003716388000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20171.559,49000000003746551000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2017062.554,5700000000000000071001TED TRANSF.ELETR.DISPONIVEL05.970.903/0001-19 - 23735220000174106
09/07/201763.059,04000000000000000000070RESGATE BB FIX - - - - -
09/07/20170504,4700000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
05/07/20178.117,36000000003160553000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201721.659,63000000003160521000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.559,49000000003160575000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20178.117,36000000002514957000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201721.659,63000000002512148000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.559,49000000002512109000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/05/201762.524,00000000000000000000070RESGATE BB FIX - - - - -
09/05/2017061.274,5200000660019000067644TRANSFERENCIA ON LINE34.428.276/0001-97 - 00100190000676446
09/05/201701.249,4800000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/05/201701.250,4800000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/05/20171.250,48000000664147000009000TRANSFERENCIA ON LINE - - - - -
04/05/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20171.559,49000000001866934000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20178.117,36000000001866742000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201721.659,63000000001866286000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017032.171,8300000660019000067644TRANSFERENCIA ON LINE34.428.276/0001-97 - 00100190000676446
06/04/201732.828,40000000000000000000070RESGATE BB FIX - - - - -
06/04/20170656,5700000664147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
05/04/20171.559,49000000001381501000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20178.117,36000000001381280000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201721.659,63000000001381572000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201721.659,63000000000817097000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201721.659,63000000000817097000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.559,49000000000817178000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20178.117,36000000000817032000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - - - -
07/03/2017031.336,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/20178.117,36000000000817032000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.559,49000000000817178000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/12/2016030.000,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
08/12/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
07/12/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/12/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
06/12/20161.186,29000000006279911000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.824,15000000006279696000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016030.750,0300000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201621.739,59000000006280158000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/2016032.000,0000000000000000111001TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
09/11/201632.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
07/11/20167.824,12000000005663741000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016032.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/11/201621.739,60000000005663408000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.250,00000000000000000000070RESGATE BB FIX - - - - -
07/11/20161.186,28000000005664152000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
31/10/2016030.000,0000000000000000110101TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
30/10/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
30/10/2016030.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/10/2016900,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
06/10/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
06/10/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
05/10/20167.824,12000000005031956000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201621.739,60000000005029397000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016030.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20161.186,28000000005031111000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016150,00000000000000000000070RESGATE BB FIX - - - - -
07/09/20161.186,28000000004420734000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016030.900,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/09/201621.739,60000000004426706000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.824,12000000004423360000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
31/08/2016030.000,0000000000000000090101TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
09/08/201663,34000000000000000000070RESGATE BB FIX - - - - -
09/08/2016062.063,3400000000000000081001TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
09/08/201632.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
09/08/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
07/08/2016032.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/08/201621.739,60000000003809348000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20167.824,12000000003808141000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.250,00000000000000000000070RESGATE BB FIX - - - - -
07/08/20161.186,28000000003809732000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
03/08/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
28/07/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
28/07/2016030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
06/07/20167.824,12000000003174065000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201621.739,60000000003172305000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016030.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20161.186,28000000003173343000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20165.063,34000000000000000000070RESGATE BB FIX - - - - -
20/06/2016030.063,3400000000000000062101TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
20/06/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
20/06/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
20/06/20165.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
05/06/201605.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
05/06/20165.000,00000000000000000000070RESGATE BB FIX - - - - -
02/06/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
02/06/2016010.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
02/06/201621.739,60000000002490766000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.824,12000000002491631000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.186,28000000002490555000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/05/201603.900,0000000000000000052001TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
19/05/20163.900,00000000000000000000070RESGATE BB FIX - - - - -
05/05/201603.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/2016026.900,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
05/05/20161.186,28000000001987038000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201621.739,60000000001986526000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.824,12000000001986177000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/2016062.000,0000000000000000042901TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
28/04/201662.000,00000000000000000000070RESGATE BB FIX - - - - -
28/04/201662.000,00000000000000000000070RESGATE BB FIX - - - - -
28/04/2016062.000,0000000000000000042901TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
18/04/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
18/04/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
18/04/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
18/04/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/04/2016020.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/04/201610.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
07/04/201620.000,00000000000000000000070RESGATE BB FIX - - - - -
07/04/201620.000,00000000000000000000070RESGATE BB FIX - - - - -
07/04/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/04/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/04/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
07/04/2016010.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
06/04/2016030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/2016030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
06/04/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
05/04/20167.824,12000000001406581000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016030.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016030.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20167.824,12000000001406581000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.186,28000000001409127000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.186,28000000001409127000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201621.739,60000000001408563000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201621.739,60000000001408563000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
31/03/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
31/03/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
31/03/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
03/03/2016030.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20167.824,12000000000871008000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201621.739,60000000000870873000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.186,28000000000870803000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/01/20164.300,00000000000000000000070RESGATE BB FIX - - - - 8
28/01/2016034.300,0000000000000000012901TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
28/01/201630.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
11/01/2016030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
11/01/201630.000,00000000000000000000070RESGATE BB FIX - - - - X
04/01/2016031.915,5500000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016488,73000000006437321000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20168.945,24000000006436852000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201622.481,58000000006432435000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201530.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - X
02/12/2015030.000,0000000000000000120301TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
30/11/2015030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000007103X
30/11/201530.000,00000000000000000000070RESGATE BB FIX - - - - X
05/11/20158.945,24000000005230069000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201522.481,58000000005230492000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/2015488,73000000005235669000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/2015032.000,0000000000000000103001TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
29/10/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201522.481,58000000004648542000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015488,73000000004647835000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20158.945,24000000004644982000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/09/2015032.000,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
16/09/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
03/09/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
03/09/2015488,73000000004133303000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20158.945,24000000004129430000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201522.481,58000000004128144000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/2015032.000,0000000000000000081801TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
17/08/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
04/08/2015022.481,5800000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201522.481,58000000003546782000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015488,73000000003534499000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201509.433,9700000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20158.945,24000000003534894000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/201564.200,00000000000000000000070RESGATE BB FIX - - - - -
14/07/2015064.200,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
05/07/2015488,73000000003028418000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201522.481,58000000003020647000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20158.945,24000000003027818000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
08/06/2015488,73000000002474636000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20158.945,24000000002475635000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201522.481,58000000002474235000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/2015032.000,0000000000000000060201TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
01/06/201532.000,00000000000000000000070RESGATE BB FIX - - - - -
17/05/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20158.945,24000000002074110000263ORDEM BANCARIA - - - - -
17/05/201522.481,58000000002074012000247ORDEM BANCARIA - - - - -
17/05/2015488,73000000002073972000255ORDEM BANCARIA - - - - -
04/05/2015033.000,0000000000000000050501TED TRANSF.ELETR.DISPONIVEL17.704.386/0001-15 - 23752780000006548
04/05/201533.000,00000000000000000000070RESGATE BB FIX - - - - -
12/04/2015031.915,5500000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20158.945,24000000001444370000268ORDEM BANCARIA - - - - -
12/04/201522.481,58000000001444358000266ORDEM BANCARIA - - - - -
12/04/2015488,73000000001444263000270ORDEM BANCARIA - - - - -
20/01/2015028.295,0400000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
20/01/201528.295,04000000000000000000070RESGATE BB FIX - - - - -
04/01/2015029.131,9300000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015829,38000000007514259000356ORDEM BANCARIA - - - - -
04/01/20154.413,47000000007514253000100ORDEM BANCARIA - - - - -
04/01/201523.889,08000000007514223000191ORDEM BANCARIA - - - - -
09/11/2014028.295,3400000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
09/11/201429.321,60000000000000000000070RESGATE BB FIX - - - - -
09/11/201401.026,2600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
03/11/201423.889,12000000006072356000260ORDEM BANCARIA - - - - -
03/11/20144.413,49000000006072340000340ORDEM BANCARIA - - - - -
03/11/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2014829,38000000006072433000238ORDEM BANCARIA - - - - -
09/10/2014040.255,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
09/10/2014255,00000000000000000000070RESGATE BB FIX - - - - -
09/10/201440.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
02/10/201440.000,00000000000000000000070RESGATE BB FIX - - - - -
02/10/2014040.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000071X
01/10/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2014829,38000000005317454000220ORDEM BANCARIA - - - - -
01/10/201423.889,12000000005317585000339ORDEM BANCARIA - - - - -
01/10/20144.413,49000000005317768000282ORDEM BANCARIA - - - - -
17/09/201450.000,00000000000000000000070RESGATE BB FIX - - - - -
17/09/2014050.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
03/09/2014030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/09/201430.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
01/09/20144.413,49000000004622486000129ORDEM BANCARIA - - - - -
01/09/201423.889,12000000004622442000372ORDEM BANCARIA - - - - -
01/09/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2014829,38000000004622503000374ORDEM BANCARIA - - - - -
31/08/201430.000,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2014030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000071X
28/08/2014030.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/201430.000,00000000554147000007103TRANSFERENCIA ON LINE - - - - -
13/08/2014030.000,0000000554147000007103TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000071X
13/08/201430.000,00000000000000000000070RESGATE BB FIX - - - - -
04/08/20144.413,49000000004011783000336ORDEM BANCARIA - - - - -
04/08/2014829,38000000004011231000360ORDEM BANCARIA - - - - -
04/08/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201423.889,12000000004011659000278ORDEM BANCARIA - - - - -
02/07/2014032.144,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
02/07/20144.413,49000000003329928000281ORDEM BANCARIA - - - - -
02/07/2014829,38000000003329904000012ORDEM BANCARIA - - - - -
02/07/201423.889,12000000003329883000337ORDEM BANCARIA - - - - -
02/07/2014023.540,0000000552967000010927TRANSFERENCIA ON LINE42.194.191/0001-10NUTRICASH- SERVICOS DE ALIMENTACAO AO TRABALHADOR LTDA00129670000001094
02/07/201426.552,21000000000000000000070RESGATE BB FIX - - - - -
02/06/2014829,38000000002720075000030ORDEM BANCARIA - - - - -
02/06/20144.413,49000000002720065000341ORDEM BANCARIA - - - - -
02/06/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201423.889,12000000002720107000284ORDEM BANCARIA - - - - -
06/05/201429.150,00000000000000000000070RESGATE BB FIX - - - - -
06/05/2014029.150,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
04/05/201423.889,12000000002017728000065ORDEM BANCARIA - - - - -
04/05/2014829,38000000002017700000216ORDEM BANCARIA - - - - -
04/05/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20144.413,49000000002017702000264ORDEM BANCARIA - - - - -
14/04/2014029.650,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
14/04/201429.650,00000000000000000000070RESGATE BB FIX - - - - -
03/04/2014029.131,9900000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014829,38000000001483675000278ORDEM BANCARIA - - - - -
03/04/20144.413,49000000001483658000276ORDEM BANCARIA - - - - -
03/04/201423.889,12000000001483656000255ORDEM BANCARIA - - - - -
19/12/201332.144,20000000000000000000070RESGATE BB FIX - - - - -
19/12/2013032.144,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
16/12/201323.696,59000000006703904000383ORDEM BANCARIA - - - - -
16/12/2013651,62000000006703310000302ORDEM BANCARIA - - - - -
16/12/2013032.286,6000000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20137.938,39000000006703767000360ORDEM BANCARIA - - - - -
07/11/201332.860,00000000000000000000070RESGATE BB FIX - - - - -
07/11/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
04/11/201323.696,58000000005705654000073ORDEM BANCARIA - - - - -
04/11/20137.938,35000000005705163000286ORDEM BANCARIA - - - - -
04/11/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013651,66000000005705492000198ORDEM BANCARIA - - - - -
08/10/2013063.779,2000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
08/10/201363.779,20000000000000000000070RESGATE BB FIX - - - - -
02/10/2013651,66000000005029243000366ORDEM BANCARIA - - - - -
02/10/201323.696,58000000005029051000237ORDEM BANCARIA - - - - -
02/10/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20137.938,35000000005029396000362ORDEM BANCARIA - - - - -
01/10/20137.938,35000000004998711000233ORDEM BANCARIA - - - - -
01/10/201323.696,58000000004998660000205ORDEM BANCARIA - - - - -
01/10/2013032.286,5900000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013651,66000000004998730000018ORDEM BANCARIA - - - - -
20/08/201332.860,00000000000000000000070RESGATE BB FIX - - - - -
20/08/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
20/08/2013032.860,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
06/08/2013032.286,5900000000000070142412APLICACAO EM BB FIX - - - - -
06/08/2013032.286,5900000000000001200070APLICACAO EM BB FIX - - - - -
01/08/2013651,66000000003716783000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201323.696,58000000003716799000395ORDEM BANCARIA - - - - -
01/08/201323.696,58000000003716799000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.938,35000000003716848000378ORDEM BANCARIA - - - - -
01/08/20137.938,35000000003716848000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013651,66000000003716783000364ORDEM BANCARIA - - - - -
22/07/201332.113,41000000000000000000070RESGATE BB FIX - - - - -
22/07/2013032.200,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
22/07/2013032.200,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
09/07/2013032.200,0000000000000070160758APLICACAO EM BB FIX - - - - -
09/07/2013032.200,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/07/201323.696,58000000003086368000386ORDEM BANCARIA - - - - -
01/07/20137.938,35000000003086430000366ORDEM BANCARIA - - - - -
01/07/20137.938,35000000003086430000366ORDEM BANCARIA - - - - -
01/07/201323.696,58000000003086368000386ORDEM BANCARIA - - - - -
27/06/2013651,66000000003022399000024ORDEM BANCARIA - - - - -
27/06/2013651,66000000003022399000024ORDEM BANCARIA - - - - -
19/06/201331.618,76000000000000000000070RESGATE BB FIX - - - - -
19/06/2013032.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
19/06/2013032.000,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
16/06/2013032.000,0000000000000070174636APLICACAO EM BB FIX - - - - -
16/06/2013032.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/06/201323.696,58000000002525207000276ORDEM BANCARIA - - - - -
03/06/201323.696,58000000002525207000276ORDEM BANCARIA - - - - -
03/06/20137.938,35000000002525260000280ORDEM BANCARIA - - - - -
03/06/2013651,66000000002525232000282ORDEM BANCARIA - - - - -
03/06/20137.938,35000000002525260000280ORDEM BANCARIA - - - - -
03/06/2013651,66000000002525232000282ORDEM BANCARIA - - - - -
28/05/2013031.556,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000000396X
28/05/2013031.556,0000000552014000039615TRANSFERENCIA ON LINE02.517.814/0001-23 - 0012014000039615X
27/05/201331.556,00000000000000000400001TED DEVOLVIDA - - - - -
27/05/20130644,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
27/05/20130644,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
27/05/2013031.556,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL02.517.814/0001-23 - 10441210000016454
27/05/2013031.556,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL02.517.814/0001-23 - 10441210000000164
27/05/201331.556,00000000000000000400001TED DEVOLVIDA - - - - -
02/05/20137.938,35000000001933746000277ORDEM BANCARIA - - - - -
02/05/20137.938,35000000001933746000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013651,66000000001933793000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201323.696,58000000001933778000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013651,66000000001933793000208ORDEM BANCARIA - - - - -
02/05/201323.696,58000000001933778000381ORDEM BANCARIA - - - - -
22/04/2013028.888,7500000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
22/04/201301.361,2500000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
22/04/201301.361,2500000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
22/04/2013028.888,7500000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
04/04/201304.273,8000000554147000009547TRANSFERENCIA ON LINE08.201.852/0001-59 - 00141470000095478
04/04/201304.273,8000000554147000009547TRANSFERENCIA ON LINE08.201.852/0001-59 - 00141470000000958
01/04/2013651,66000000001325520000348ORDEM BANCARIA - - - - -
01/04/2013651,66000000001325520000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201323.696,58000000001325680000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.938,35000000001325561000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201323.696,58000000001325680000214ORDEM BANCARIA - - - - -
01/04/20137.938,35000000001325561000353ORDEM BANCARIA - - - - -
21/03/201349.511,93000000000000001200070RESGATE BB FIX - - - - -
21/03/2013047.272,5000000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000760803
21/03/2013047.272,5000000550188000076080TRANSFERENCIA ON LINE11.469.759/0001-34 - 00101880000007603
21/03/201349.511,93000000000000070093439RESGATE BB FIX - - - - -
03/12/20128.249,39000000005712417000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201237.825,65000000005713331000365ORDEM BANCARIA - - - - -
03/12/201237.825,65000000005713331000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012045.695,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
03/12/20128.249,39000000005712417000340ORDEM BANCARIA - - - - -
03/12/201202.405,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
03/12/201202.405,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
03/12/20121.940,14000000005712294000347ORDEM BANCARIA - - - - -
03/12/20121.940,14000000005712294000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012045.695,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/11/20128.249,37000000005100966000307ORDEM BANCARIA - - - - -
04/11/20128.249,37000000005100966000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.940,16000000005101206000359ORDEM BANCARIA - - - - -
04/11/20121.940,16000000005101206000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
04/11/201237.825,67000000005101679000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
04/11/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/11/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
04/11/201237.825,67000000005101679000383ORDEM BANCARIA - - - - -
02/10/2012045.600,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
02/10/201202.400,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/10/201202.400,0000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
02/10/2012045.600,0000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
01/10/20121.940,16000000004432769000043ORDEM BANCARIA - - - - -
01/10/20121.940,16000000004432769000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.249,37000000004433150000284ORDEM BANCARIA - - - - -
01/10/20128.249,37000000004433150000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201237.825,67000000004433194000292ORDEM BANCARIA - - - - -
01/10/201237.825,67000000004433194000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
09/09/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
09/09/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
09/09/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/09/20121.940,16000000003938927000370ORDEM BANCARIA - - - - -
04/09/20121.940,16000000003938927000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201237.825,67000000003940077000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.249,37000000003939910000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201237.825,67000000003940077000292ORDEM BANCARIA - - - - -
04/09/20128.249,37000000003939910000284ORDEM BANCARIA - - - - -
01/08/20121.940,16000000003371202000349ORDEM BANCARIA - - - - -
01/08/20121.940,16000000003371202000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20128.249,37000000003371222000233ORDEM BANCARIA - - - - -
01/08/20128.249,37000000003371222000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
01/08/201237.825,67000000003371778000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
01/08/2012045.602,4300000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
01/08/201202.400,1300000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
01/08/201237.825,67000000003371778000342ORDEM BANCARIA - - - - -
04/07/201202.400,4000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
04/07/2012045.607,6000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
04/07/2012045.607,6000000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
04/07/201202.400,4000000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
01/07/20128.249,37000000002816231000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20121.940,16000000002816139000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20121.940,16000000002816139000200ORDEM BANCARIA - - - - -
01/07/201237.825,67000000002816091000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201237.825,67000000002816091000351ORDEM BANCARIA - - - - -
01/07/20128.249,37000000002816231000352ORDEM BANCARIA - - - - -
28/05/201242.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/201242.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/05/2012359,55000000003110011967462CDB/RDB - - - - -
28/05/201202.165,1200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/05/2012041.137,2800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
28/05/2012041.137,2800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
28/05/201202.165,1200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
28/05/2012359,55000000003110011967462CDB/RDB - - - - -
17/05/2012048.000,0000000000000070164644APLICACAO EM BB FIX - - - - -
17/05/2012048.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
16/05/20121.940,16000000001988456000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201237.825,67000000001988563000145ORDEM BANCARIA - - - - -
16/05/201237.825,67000000001988563000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20128.249,37000000001988621000351ORDEM BANCARIA - - - - -
16/05/20128.249,37000000001988621000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.940,16000000001988456000170ORDEM BANCARIA - - - - -
02/05/20125.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/05/20125.500,00000000000000000000098RESGATE BB CDB DI - - - - -
02/05/201216,61000000003110011967462CDB/RDB - - - - -
02/05/201202.666,9600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
02/05/2012050.672,2400000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
02/05/2012050.672,2400000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
02/05/201202.666,9600000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
02/05/201216,61000000003110011967462CDB/RDB - - - - -
29/04/20121.940,16000000001655271000081ORDEM BANCARIA - - - - -
29/04/20121.940,16000000001655271000081ORDEM BANCARIA - - - - -
29/04/20128.249,37000000001655414000344ORDEM BANCARIA - - - - -
29/04/201237.825,67000000001655320000101ORDEM BANCARIA - - - - -
29/04/20128.249,37000000001655414000344ORDEM BANCARIA - - - - -
29/04/201237.825,67000000001655320000101ORDEM BANCARIA - - - - -
17/04/2012048.000,0000000003110011967462APLICACAO EM CDB/RDB - - - - -
17/04/2012048.000,0000000003110011967462APLICACAO EM CDB/RDB - - - - -
12/04/201237.825,67000000001357490000084ORDEM BANCARIA - - - - -
12/04/201237.825,67000000001357490000084ORDEM BANCARIA - - - - -
12/04/20128.249,37000000001357495000370ORDEM BANCARIA - - - - -
12/04/20128.249,37000000001357495000370ORDEM BANCARIA - - - - -
11/04/20121.940,16000000001354097000029ORDEM BANCARIA - - - - -
11/04/20121.940,16000000001354097000029ORDEM BANCARIA - - - - -
20/12/201155.000,00000000000000000000098RESGATE BB CDB DI - - - - -
20/12/201155.000,00000000000000000000098RESGATE BB CDB DI - - - - -
20/12/2011203,50000000001310010599126CDB/RDB - - - - -
20/12/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
20/12/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
20/12/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
20/12/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
20/12/2011203,50000000001310010599126CDB/RDB - - - - -
06/12/2011055.000,0000000001310010599126APLICACAO EM CDB/RDB - - - - -
06/12/2011055.000,0000000001310010599126APLICACAO EM CDB/RDB - - - - -
01/12/201111.048,26000000005410208000347ORDEM BANCARIA - - - - -
01/12/20112.117,83000000005410205000369ORDEM BANCARIA - - - - -
01/12/20112.117,83000000005410205000369ORDEM BANCARIA - - - - -
01/12/201141.690,15000000005410171000286ORDEM BANCARIA - - - - -
01/12/201141.690,15000000005410171000286ORDEM BANCARIA - - - - -
01/12/201111.048,26000000005410208000347ORDEM BANCARIA - - - - -
28/11/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000000090X
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/11/201102.749,9200000554147000009000TRANSFERENCIA ON LINE13.071.253/0001-06PREF MUN DE PRESIDENTE TANCREDO NEVES0014147000009000X
28/11/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
28/11/2011321,20000000000710010276013CDB/RDB - - - - -
28/11/2011321,20000000000710010276013CDB/RDB - - - - -
28/11/201132,60000000000410010020007CDB/RDB - - - - -
28/11/201132,60000000000410010020007CDB/RDB - - - - -
28/11/201157.500,00000000000000000000098RESGATE BB CDB DI - - - - -
28/11/201157.500,00000000000000000000098RESGATE BB CDB DI - - - - -
06/11/2011055.000,0000000000710010276013APLICACAO EM CDB/RDB - - - - -
06/11/2011055.000,0000000000710010276013APLICACAO EM CDB/RDB - - - - -
02/11/20112.117,83000000004837250000325ORDEM BANCARIA - - - - -
02/11/201111.048,26000000004837664000317ORDEM BANCARIA - - - - -
02/11/201111.048,26000000004837664000317ORDEM BANCARIA - - - - -
02/11/201141.690,15000000004837247000313ORDEM BANCARIA - - - - -
02/11/201141.690,15000000004837247000313ORDEM BANCARIA - - - - -
02/11/20112.117,83000000004837250000325ORDEM BANCARIA - - - - -
26/10/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000001502
26/10/2011052.248,4800000552113000015000TRANSFERENCIA ON LINE02.247.860/0001-50 - 00121130000150002
26/10/2011227,05000000000410010020007CDB/RDB - - - - -
26/10/201147.500,00000000000000000000098RESGATE BB CDB DI - - - - -
26/10/2011227,05000000000410010020007CDB/RDB - - - - -
26/10/201147.500,00000000000000000000098RESGATE BB CDB DI - - - - -
09/10/2011050.000,0000000000410010020007APLICACAO EM CDB/RDB - - - - -
09/10/2011050.000,0000000000410010020007APLICACAO EM CDB/RDB - - - - -
09/10/20110104,4900000892830800005999TARIFAS SERVICOS DIVERSOS - - - - -
09/10/201103,2000000892830800005998TARIFAS SERVICOS DIVERSOS - - - - -
09/10/20110104,4900000892830800005999TARIFAS SERVICOS DIVERSOS - - - - -
09/10/201103,2000000892830800005998TARIFAS SERVICOS DIVERSOS - - - - -
03/10/201111.048,26000000004316812000378ORDEM BANCARIA - - - - -
03/10/20112.117,83000000004316888000365ORDEM BANCARIA - - - - -
03/10/201141.690,15000000004316822000257ORDEM BANCARIA - - - - -
03/10/201141.690,15000000004316822000257ORDEM BANCARIA - - - - -
03/10/201111.048,26000000004316812000378ORDEM BANCARIA - - - - -
03/10/20112.117,83000000004316888000365ORDEM BANCARIA - - - - -
29/09/201102.749,9200000000000000850540CHEQUE - - - - -
29/09/201102.749,9200000000000000850540CHEQUE - - - - -
29/09/2011052.248,4800000000000000000102PAGAMENTO FORNECEDOR - - - - -
29/09/2011052.248,4800000000000000000102PAGAMENTO FORNECEDOR - - - - -
29/09/2011142,16000000000000000000070RESGATE BB FIX - - - - -
04/09/201141.690,15000000003802073000136ORDEM BANCARIA - - - - -
04/09/201141.690,15000000003802073000136ORDEM BANCARIA - - - - -
04/09/20112.117,83000000003802160000337ORDEM BANCARIA - - - - -
04/09/201111.048,26000000003802078000117ORDEM BANCARIA - - - - -
04/09/20112.117,83000000003802160000337ORDEM BANCARIA - - - - -
04/09/201111.048,26000000003802078000117ORDEM BANCARIA - - - - -
30/08/201102.749,9200000000000000850561CHEQUE - - - - -
30/08/20112.749,92000000000000000000070RESGATE BB FIX - - - - -
30/08/201102.749,9200000000000000850561CHEQUE - - - - -
29/08/2011052.248,4800000000000000850562CHEQUE - - - - -
29/08/201152.248,48000000000000000000070RESGATE BB FIX - - - - -
29/08/2011052.248,4800000000000000850562CHEQUE - - - - -
09/08/2011054.856,2400000000000001200070APLICACAO EM BB FIX - - - - -
09/08/2011054.856,2400000000000070101328APLICACAO EM BB FIX - - - - -
01/08/201141.690,15000000003239691000271ORDEM BANCARIA - - - - -
01/08/20112.117,83000000003239711000273ORDEM BANCARIA - - - - -
01/08/20112.117,83000000003239711000273ORDEM BANCARIA - - - - -
01/08/201111.048,26000000003239679000278ORDEM BANCARIA - - - - -
01/08/201111.048,26000000003239679000278ORDEM BANCARIA - - - - -
01/08/201141.690,15000000003239691000271ORDEM BANCARIA - - - - -
28/07/201146.640,56000000000000000000070RESGATE BB FIX - - - - -
28/07/201105.074,8400000000000000230457CHEQUE - - - - -
28/07/2011096.421,9600000000000000230456CHEQUE - - - - -
04/07/201111.048,26000000002751493000345ORDEM BANCARIA - - - - -
04/07/20112.117,83000000002751747000340ORDEM BANCARIA - - - - -
04/07/201141.690,15000000002751628000331ORDEM BANCARIA - - - - -
19/06/201163.852,80000000000000000000070RESGATE BB FIX - - - - -
19/06/201103.192,6400000000000000230455CHEQUE - - - - -
19/06/2011060.660,1600000000000000230454CHEQUE - - - - -
07/06/2011054.856,2400000000000070104409APLICACAO EM BB FIX - - - - -
01/06/201141.690,15000000002219959000025ORDEM BANCARIA - - - - -
01/06/201111.048,26000000002219941000101ORDEM BANCARIA - - - - -
01/06/20112.117,83000000002219997000291ORDEM BANCARIA - - - - -
29/05/2011052.249,0000000000000000230452CHEQUE - - - - -
29/05/201145.188,14000000000000000000070RESGATE BB FIX - - - - -
29/05/201102.749,9200000000000000230453CHEQUE - - - - -
16/05/20110100.000,0000000000000070131205APLICACAO EM BB FIX - - - - -
02/05/20112.117,83000000001694909000018ORDEM BANCARIA - - - - -
02/05/201141.690,15000000001694926000371ORDEM BANCARIA - - - - -
02/05/201111.048,26000000001694918000078ORDEM BANCARIA - - - - -
03/04/20112.117,83000000001235220000042ORDEM BANCARIA - - - - -
03/04/201141.690,15000000001235658000342ORDEM BANCARIA - - - - -
03/04/201111.048,26000000001235391000022ORDEM BANCARIA - - - - -
21/12/2010049.968,5400000000000000230450CHEQUE - - - - -
21/12/201002.629,9200000000000000230451CHEQUE - - - - -
08/12/20102.369,60000000006054761000196ORDEM BANCARIA - - - - -
08/12/201038.861,44000000006054737000181ORDEM BANCARIA - - - - -
08/12/201011.433,32000000006054711000357ORDEM BANCARIA - - - - -
25/11/2010050.000,4000000000000000230448CHEQUE - - - - -
24/11/2010050.000,0000000000000000230448CHEQUE - - - - -
24/11/201002.631,6000000000000000230449CHEQUE - - - - -
24/11/201050.000,00000000000000000230448ESTORNO AUTENTICACAO PAGAMENTO - - - - -
16/11/20102.369,60000000005495640000343ORDEM BANCARIA - - - - -
16/11/201011.433,32000000005495666000095ORDEM BANCARIA - - - - -
03/11/201038.861,44000000005207526000091ORDEM BANCARIA - - - - -
24/10/20100100.130,7000000000000000230447CHEQUE - - - - -
24/10/201005.270,0400000000000000230446CHEQUE - - - - -
24/10/20101,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20102.369,60000000004623240000346ORDEM BANCARIA - - - - -
04/10/201011.433,32000000004594967000185ORDEM BANCARIA - - - - -
04/10/201038.861,44000000004594954000101ORDEM BANCARIA - - - - -
01/09/201011.433,32000000003923899000349ORDEM BANCARIA - - - - -
01/09/201038.861,44000000003922285000052ORDEM BANCARIA - - - - -
01/09/20102.369,60000000003922698000039ORDEM BANCARIA - - - - -
08/08/201002.629,6700000000000000230444CHEQUE - - - - -
05/08/2010049.963,6300000000000000230443CHEQUE - - - - -
02/08/201038.861,44000000003337332000332ORDEM BANCARIA - - - - -
02/08/20102.369,60000000003337488000326ORDEM BANCARIA - - - - -
02/08/201011.433,32000000003337312000321ORDEM BANCARIA - - - - -
12/07/2010050.056,7700000000000000230441CHEQUE - - - - -
12/07/20104,72000000000000000000070RESGATE BB FIX - - - - -
12/07/201002.634,5700000000000000230442CHEQUE - - - - -
04/07/201011.433,32000000002778048000234ORDEM BANCARIA - - - - -
04/07/201038.861,44000000002777990000237ORDEM BANCARIA - - - - -
04/07/20102.369,60000000002777989000233ORDEM BANCARIA - - - - -
07/06/2010061.225,9800000000000000230420CHEQUE - - - - -
07/06/201003.222,4200000000000000850560CHEQUE - - - - -
01/06/201011.433,32000000002223533000162ORDEM BANCARIA - - - - -
01/06/20102.369,60000000002223610000163ORDEM BANCARIA - - - - -
01/06/201038.861,44000000002223586000164ORDEM BANCARIA - - - - -
24/05/201002.051,1000000000000000850558CHEQUE - - - - -
10/05/2010038.970,9000000000000000850559CHEQUE - - - - -
10/05/201011.433,32000000001797140000142ORDEM BANCARIA - - - - -
04/05/201038.861,44000000001658789000278ORDEM BANCARIA - - - - -
04/05/20102.369,60000000001661053000273ORDEM BANCARIA - - - - -
14/04/201002.625,0200000000000000850557CHEQUE - - - - -
14/04/2010049.875,4000000000000000850556CHEQUE - - - - -
04/04/201011.433,32000000001153224000067ORDEM BANCARIA - - - - -
04/04/20102.369,60000000001153297000285ORDEM BANCARIA - - - - -
04/04/201038.861,44000000001153274000287ORDEM BANCARIA - - - - -
27/12/20091.795,00000000000000000000070RESGATE BB FIX - - - - -
27/12/20091.795,00000000000000909414728RESGATE BB FIX - - - - -
27/12/200901.795,0000000000000000230417CHEQUE - - - - -
27/12/200901.795,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/12/200933.673,74000000000000909414723RESGATE BB FIX - - - - -
22/12/2009034.105,0000000000000000230418CHEQUE - - - - -
22/12/200933.673,74000000000000000000070RESGATE BB FIX - - - - -
22/12/2009033.673,7400000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/12/2009035.500,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
21/12/200935.500,00000000000000001200070TRANSFERENCIA - - - - -
21/12/2009035.500,0000000000000070160650APLICACAO EM BB FIX - - - - -
01/12/200925.630,51000000005071911000322ORDEM BANCARIA - - - - -
01/12/20097.804,82000000005072056000325ORDEM BANCARIA - - - - -
01/12/20092.378,20000000005071991000266ORDEM BANCARIA - - - - -
19/11/200901.785,0100000000000000230416CHEQUE - - - - -
18/11/2009033.915,3300000000000000230415CHEQUE - - - - -
03/11/20097.804,82000000004536455000295ORDEM BANCARIA - - - - -
03/11/20092.378,20000000004536453000308ORDEM BANCARIA - - - - -
03/11/200925.630,51000000004536465000319ORDEM BANCARIA - - - - -
21/10/2009034.200,0000000000000000230413CHEQUE - - - - -
21/10/200901.800,0000000000000000230412CHEQUE - - - - -
01/10/20097.804,82000000003978355000234ORDEM BANCARIA - - - - -
01/10/200925.630,51000000004000183000246ORDEM BANCARIA - - - - -
01/10/20092.378,20000000003978361000234ORDEM BANCARIA - - - - -
23/09/200901.785,1400000000000000230411CHEQUE - - - - -
22/09/2009033.915,2000000000000000230409CHEQUE - - - - -
07/09/20097.804,82000000003489452000234ORDEM BANCARIA - - - - -
07/09/20092.378,20000000003489422000233ORDEM BANCARIA - - - - -
01/09/200925.630,51000000003427549000281ORDEM BANCARIA - - - - -
23/08/2009034.011,9000000000000000230407CHEQUE - - - - -
23/08/200901.790,1000000000000000230408CHEQUE - - - - -
23/08/200934.011,90000000000000000230407ESTORNO AUTENTICACAO PAGAMENTO - - - - -
23/08/2009034.011,9000000000000000230407CHEQUE - - - - -
03/08/20092.378,20000000002926218000118ORDEM BANCARIA - - - - -
03/08/20097.804,82000000002926242000181ORDEM BANCARIA - - - - -
03/08/200925.630,51000000002926229000368ORDEM BANCARIA - - - - -
14/07/200903.077,4200000000000000230403CHEQUE - - - - -
13/07/2009058.471,0800000000000000230405CHEQUE - - - - -
01/07/20097.804,82000000002391878000411ORDEM BANCARIA - - - - -
01/07/20092.378,20000000002391933000399ORDEM BANCARIA - - - - -
01/07/200925.630,51000000002391912000220ORDEM BANCARIA - - - - -
17/06/20090519,9000000000000000230402CHEQUE - - - - -
16/06/200909.878,1500000000000000230401CHEQUE - - - - -
16/06/200925.630,51000000002151504000147ORDEM BANCARIA - - - - -
15/06/200901,4500000000000000090616TARIFA DE EXTRATO - - - - -
07/06/20092.378,20000000001992411000173ORDEM BANCARIA - - - - -
07/06/20097.804,82000000001992395000195ORDEM BANCARIA - - - - -
21/05/200901,4500000000000000090522TARIFA DE EXTRATO - - - - -
20/05/2009048.641,2200000000000000850550CHEQUE - - - - -
20/05/2009014.725,8900000000000000850549CHEQUE - - - - -
20/05/200904.503,4300000000000000850551CHEQUE - - - - -
20/05/20090775,0500000000000000850552CHEQUE - - - - -
20/05/20090237,0200000000000000850553CHEQUE - - - - -
20/05/200902.560,0600000000000000850554CHEQUE - - - - -
11/05/20092.378,20000000001535576000110ORDEM BANCARIA - - - - -
04/05/20097.804,82000000001419599000175ORDEM BANCARIA - - - - -
04/05/200925.630,51000000001419619000386ORDEM BANCARIA - - - - -
29/04/20092.378,20000000001369183000372ORDEM BANCARIA - - - - -
29/04/20097.804,82000000001369199000330ORDEM BANCARIA - - - - -
23/04/200925.630,51000000001277833000199ORDEM BANCARIA - - - - -
09/03/200901,4500000000000000090310TARIFA DE EXTRATO - - - - -
18/02/200901,4500000000000000090219TARIFA DE EXTRATO - - - - -
18/02/200901,4500000000000000090219TARIFA DE EXTRATO - - - - -
25/12/2008016.205,5700000000000000850548CHEQUE - - - - -
25/12/20080852,9300000000000000850547CHEQUE - - - - -
19/11/20080862,5000000000000000850545CHEQUE - - - - -
19/11/2008016.387,5000000000000000850544CHEQUE - - - - -
05/11/200850,00000000000000000005682TRANSFERENCIA - - - - -
05/11/20080865,0000000000000000850543CHEQUE - - - - -
28/10/2008016.435,0000000000000000850541CHEQUE - - - - -
15/09/2008016.435,0000000000000000850516CHEQUE - - - - -
15/09/20080865,0000000000000000850519CHEQUE - - - - -
11/09/200850,00000000000000000005426CREDITO AUTORIZADO - - - - -
18/08/20080865,0000000000000000850515CHEQUE - - - - -
18/08/2008016.435,0000000000000000850514CHEQUE - - - - -
15/07/20080875,0000000000000000850513CHEQUE - - - - -
15/07/2008016.625,0000000000000000850512CHEQUE - - - - -
16/06/2008016.380,8500000000000000850511CHEQUE - - - - -
16/06/20080862,1500000000000000850510CHEQUE - - - - -
14/05/200801.292,7400000000000000850509CHEQUE - - - - -
13/05/2008500,00000000000000000004832CREDITO AUTORIZADO - - - - -
13/05/2008024.562,0600000000000000850507CHEQUE - - - - -
03/01/20080731,5000000000000000230438CHEQUE - - - - -
01/01/20080551,0000000000000000850501CHEQUE - - - - -
01/01/200801.615,0000000000000000850506CHEQUE - - - - -
01/01/20080940,5000000000000000230437CHEQUE COMPENSADO - - - - -
01/01/200801.216,0000000000000000850502CHEQUE - - - - -
27/12/200701.757,5000000000000000230439CHEQUE - - - - -
27/12/200701.187,5000000000000000850504CHEQUE - - - - -
27/12/200701.824,0000000000000000850503CHEQUE - - - - -
27/12/200703.335,3900000000000000230440CHEQUE - - - - -
15/11/200701.216,0000000000000000230435CHEQUE - - - - -
15/11/200701.824,0000000000000000230433CHEQUE - - - - -
13/11/20070731,5000000000000000230429CHEQUE - - - - -
13/11/20070940,5000000000000000230430CHEQUE - - - - -
13/11/200701.757,5000000000000000230436CHEQUE - - - - -
13/11/200701.615,0000000000000000230432CHEQUE - - - - -
13/11/200701.187,5000000000000000230434CHEQUE - - - - -
13/11/200703.335,3900000000000000230431CHEQUE - - - - -
30/10/20071.000,00000000000000000414700DEPOSITO EM DINHEIRO - - - - -
30/10/200701.000,0000000000000000414700ESTORNO DE RECEBIMENTO - - - - -
17/10/200701.216,0000000000000000230423CHEQUE - - - - -
17/10/20070940,5000000000000000230426CHEQUE COMPENSADO - - - - -
16/10/20070731,5000000000000000230425CHEQUE - - - - -
15/10/200701.757,5000000000000000230422CHEQUE COMPENSADO - - - - -
15/10/200703.335,3900000000000000230427CHEQUE - - - - -
14/10/200701.824,0000000000000000230424CHEQUE - - - - -
14/10/200701.615,0000000000000000230421CHEQUE - - - - -
14/10/200701.187,5000000000000000230428CHEQUE - - - - -
16/09/20070940,5000000000000000850537CHEQUE COMPENSADO - - - - -
13/09/200701.216,0000000000000000850532CHEQUE - - - - -
12/09/200701.187,5000000000000000850534CHEQUE - - - - -
12/09/200703.335,3900000000000000850536CHEQUE - - - - -
12/09/200701.824,0000000000000000850533CHEQUE - - - - -
12/09/200701.757,5000000000000000850531CHEQUE - - - - -
12/09/200702.109,0000000000000000850535CHEQUE - - - - -
15/08/20070940,5000000000000000850523CHEQUE COMPENSADO - - - - -
14/08/200701.757,5000000000000000850529CHEQUE - - - - -
13/08/200701.187,5000000000000000850526CHEQUE - - - - -
13/08/200701.216,0000000000000000850528CHEQUE COMPENSADO - - - - -
13/08/20070731,5000000000000000850530CHEQUE - - - - -
13/08/200702.109,0000000000000000850525CHEQUE - - - - -
13/08/200703.335,3900000000000000850524CHEQUE - - - - -
13/08/200701.824,0000000000000000850527CHEQUE - - - - -
16/07/200701.824,0000000000000000850498CHEQUE COMPENSADO - - - - -
16/07/20070940,5000000000000000850521CHEQUE COMPENSADO - - - - -
15/07/200701.216,0000000000000000850499CHEQUE COMPENSADO - - - - -
12/07/20070731,5000000000000000850522CHEQUE - - - - -
12/07/200701.187,5000000000000000850497CHEQUE - - - - -
12/07/200702.109,0000000000000000850496CHEQUE - - - - -
12/07/200703.335,3900000000000000850495CHEQUE - - - - -
12/07/200701.757,5000000000000000850500CHEQUE - - - - -
14/06/200701.216,0000000000000000850489CHEQUE - - - - -
14/06/20070940,5000000000000000850491CHEQUE COMPENSADO - - - - -
13/06/200703.335,3900000000000000850485CHEQUE - - - - -
12/06/200701.757,5000000000000000850494CHEQUE - - - - -
12/06/20070731,5000000000000000850492CHEQUE - - - - -
12/06/200701.824,0000000000000000850488CHEQUE - - - - -
12/06/200701.653,0000000000000000850486CHEQUE - - - - -
12/06/200701.187,5000000000000000850493CHEQUE - - - - -
17/05/200701.216,0000000000000000850460CHEQUE - - - - -
15/05/20070731,5000000000000000850457CHEQUE - - - - -
14/05/200701.757,5000000000000000850459CHEQUE - - - - -
14/05/20070855,0000000000000000850458CHEQUE - - - - -
13/05/200703.335,3900000000000000850482CHEQUE - - - - -
13/05/200701.653,0000000000000000850456CHEQUE - - - - -
13/05/20070950,0000000000000000850455CHEQUE - - - - -
13/05/200701.752,7500000000000000850483CHEQUE - - - - -
10/05/200701.159,0000000000000000850443CHEQUE - - - - -
10/05/20070731,5000000000000000850444CHEQUE - - - - -
10/05/200701.187,5000000000000000850445CHEQUE - - - - -
10/05/200701.824,0000000000000000850446CHEQUE - - - - -
10/05/20070931,0000000000000000850447CHEQUE - - - - -
10/05/200701.710,0000000000000000850454CHEQUE - - - - -
10/05/20070551,0000000000000000850449CHEQUE - - - - -
10/05/200701.710,0000000000000000850450CHEQUE - - - - -
10/05/200701.216,0000000000000000850451CHEQUE - - - - -
10/05/20070646,0000000000000000850452CHEQUE - - - - -
10/05/20070940,5000000000000000850448CHEQUE - - - - -
11/04/20070551,0000000000000000850397CHEQUE COMPENSADO - - - - -
09/04/200701.216,0000000000000000850479CHEQUE - - - - -
09/04/200701.444,0000000000000000850480CHEQUE COMPENSADO - - - - -
08/04/200701.159,0000000000000000850398CHEQUE COMPENSADO - - - - -
08/04/20070931,0000000000000000850395CHEQUE - - - - -
08/04/200701.757,5000000000000000850478CHEQUE - - - - -
04/04/200701.653,0000000000000000850392CHEQUE - - - - -
04/04/20070855,0000000000000000850400CHEQUE - - - - -
04/04/20070731,5000000000000000850396CHEQUE - - - - -
04/04/200701.187,5000000000000000850391CHEQUE - - - - -
04/04/20070646,0000000000000000850477CHEQUE - - - - -
04/04/20070902,5000000000000000850393CHEQUE - - - - -
04/04/20070940,5000000000000000850394CHEQUE - - - - -
03/04/200702.519,0500000000000000850442CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/04/200703.335,3900000000000000850441CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/04/20070731,5000000000000000850399CHEQUE - - - - -
20/12/20060413,2500000000000000850435CHEQUE - - - - -
20/12/20060826,5000000000000000850474CHEQUE - - - - -
14/12/200601.083,0000000000000000850467CHEQUE - - - - -
12/12/200601.159,0000000000000000850466CHEQUE COMPENSADO - - - - -
12/12/200602.090,0000000000000000850475CHEQUE COMPENSADO - - - - -
11/12/20060731,5000000000000000850463CHEQUE - - - - -
10/12/200601.653,0000000000000000850469CHEQUE - - - - -
10/12/200601.501,0000000000000000850470CHEQUE - - - - -
10/12/20060931,0000000000000000850472CHEQUE - - - - -
10/12/20060779,0000000000000000850473CHEQUE - - - - -
10/12/200601.786,0000000000000000850476CHEQUE - - - - -
10/12/200601.710,0000000000000000850468CHEQUE - - - - -
10/12/200602.375,0000000000000000850465CHEQUE - - - - -
10/12/200601.752,7500000000000000850464CHEQUE - - - - -
10/12/20060551,0000000000000000850471CHEQUE - - - - -
07/12/200601.045,0000000000000000850461CHEQUE - - - - -
23/11/20060826,5000000000000000850352CHEQUE - - - - -
23/11/20060413,2500000000000000850411CHEQUE - - - - -
22/11/20060541,5000000000000000850413CHEQUE - - - - -
22/11/20060541,5000000000000000850437CHEQUE - - - - -
21/11/20060608,0000000000000000850387CHEQUE COMPENSADO - - - - -
21/11/20060893,0000000000000000850429CHEQUE - - - - -
20/11/200601.366,3500000000000000850388CHEQUE - - - - -
20/11/200601.187,5000000000000000850434CHEQUE COMPENSADO - - - - -
19/11/20060874,0000000000000000850386CHEQUE - - - - -
19/11/20060826,5000000000000000850439CHEQUE - - - - -
19/11/20060389,5000000000000000850433CHEQUE - - - - -
19/11/200601.045,0000000000000000850432CHEQUE COMPENSADO - - - - -
19/11/20060631,7500000000000000850428CHEQUE - - - - -
19/11/20060874,0000000000000000850381CHEQUE COMPENSADO - - - - -
19/11/200601.187,5000000000000000850382CHEQUE - - - - -
19/11/20060850,2500000000000000850383CHEQUE - - - - -
19/11/20060883,5000000000000000850384CHEQUE - - - - -
19/11/20060750,5000000000000000850440CHEQUE - - - - -
19/11/20060876,3700000000000000850390CHEQUE - - - - -
19/11/20060631,7500000000000000850404CHEQUE - - - - -
19/11/200601.805,0000000000000000850426CHEQUE - - - - -
19/11/20060365,7500000000000000850427CHEQUE - - - - -
16/11/20060855,0000000000000000850438CHEQUE COMPENSADO - - - - -
16/11/20060465,5000000000000000850430CHEQUE COMPENSADO - - - - -
16/11/20060883,5000000000000000850389CHEQUE - - - - -
16/11/200601.007,0000000000000000850385CHEQUE - - - - -
15/11/20060522,5000000000000000850436CHEQUE - - - - -
05/11/20060893,0000000000000000850405CHEQUE COMPENSADO - - - - -
05/11/20060365,7500000000000000850403CHEQUE - - - - -
05/11/20060874,0000000000000000850425CHEQUE COMPENSADO - - - - -
05/11/20060883,5000000000000000850422CHEQUE - - - - -
05/11/200601.045,0000000000000000850408CHEQUE COMPENSADO - - - - -
05/11/20060608,0000000000000000850419CHEQUE COMPENSADO - - - - -
05/11/20060750,5000000000000000850416CHEQUE - - - - -
05/11/200601.187,5000000000000000850410CHEQUE COMPENSADO - - - - -
05/11/200601.007,0000000000000000850421CHEQUE COMPENSADO - - - - -
02/11/20060883,5000000000000000850417CHEQUE - - - - -
02/11/200601.425,0000000000000000850418CHEQUE - - - - -
02/11/20060874,0000000000000000850420CHEQUE - - - - -
02/11/20060826,5000000000000000850415CHEQUE - - - - -
02/11/20060855,0000000000000000850414CHEQUE COMPENSADO - - - - -
02/11/20060522,5000000000000000850412CHEQUE - - - - -
02/11/20060389,5000000000000000850409CHEQUE - - - - -
02/11/20060876,3700000000000000850407CHEQUE - - - - -
02/11/20060465,5000000000000000850406CHEQUE - - - - -
02/11/20060551,0000000000000000850402CHEQUE - - - - -
02/11/20060850,2500000000000000850423CHEQUE - - - - -
02/11/200601.187,5000000000000000850424CHEQUE - - - - -
02/11/20060551,0000000000000000850401CHEQUE - - - - -
15/10/200603.492,9300000000000000850380CHEQUE - - - - -
04/09/200601.083,0000000000000000850349CHEQUE - - - - -
21/08/200601.045,0000000000000000850355CHEQUE - - - - -
21/08/200601.710,0000000000000000850348CHEQUE - - - - -
21/08/20060551,0000000000000000850360CHEQUE - - - - -
20/08/200602.090,0000000000000000850351CHEQUE COMPENSADO - - - - -
20/08/20060779,0000000000000000850353CHEQUE - - - - -
20/08/20060931,0000000000000000850354CHEQUE - - - - -
20/08/200602.375,0000000000000000850357CHEQUE COMPENSADO - - - - -
20/08/200601.752,7500000000000000850359CHEQUE - - - - -
20/08/20060551,0000000000000000850379CHEQUE - - - - -
20/08/20060731,5000000000000000850350CHEQUE - - - - -
20/08/200601.653,0000000000000000850347CHEQUE - - - - -
20/08/200601.501,0000000000000000850346CHEQUE - - - - -
20/08/200601.263,5000000000000000850356CHEQUE - - - - -
31/07/200601.083,0000000000000000850367CHEQUE - - - - -
26/07/20060826,5000000000000000850376CHEQUE - - - - -
17/07/200601.710,0000000000000000850366CHEQUE - - - - -
16/07/20060931,0000000000000000850369CHEQUE - - - - -
16/07/200601.786,0000000000000000850378CHEQUE - - - - -
16/07/20060779,0000000000000000850368CHEQUE - - - - -
16/07/200601.501,0000000000000000850362CHEQUE - - - - -
16/07/20060551,0000000000000000850373CHEQUE - - - - -
13/07/200601.159,0000000000000000850363CHEQUE - - - - -
13/07/200601.045,0000000000000000850364CHEQUE - - - - -
13/07/20060731,5000000000000000850365CHEQUE - - - - -
13/07/20060551,0000000000000000850370CHEQUE - - - - -
13/07/200601.752,7500000000000000850377CHEQUE - - - - -
13/07/200602.375,0000000000000000850372CHEQUE - - - - -
13/07/200602.090,0000000000000000850374CHEQUE - - - - -
13/07/200601.653,0000000000000000850375CHEQUE - - - - -
13/07/200601.263,5000000000000000850371CHEQUE - - - - -
20/06/20060826,5000000000000000850331CHEQUE - - - - -
18/06/20060551,0000000000000000850335CHEQUE COMPENSADO - - - - -
18/06/20060931,0000000000000000850342CHEQUE - - - - -
18/06/200601.045,0000000000000000850337CHEQUE - - - - -
15/06/200601.786,0000000000000000850333CHEQUE - - - - -
15/06/20060731,5000000000000000850338CHEQUE - - - - -
13/06/200602.090,0000000000000000850329CHEQUE - - - - -
13/06/200601.653,0000000000000000850330CHEQUE - - - - -
13/06/200601.752,7500000000000000850332CHEQUE - - - - -
13/06/200601.501,0000000000000000850334CHEQUE - - - - -
13/06/200601.159,0000000000000000850336CHEQUE - - - - -
13/06/200601.710,0000000000000000850339CHEQUE - - - - -
13/06/200601.083,0000000000000000850340CHEQUE - - - - -
13/06/20060779,0000000000000000850341CHEQUE - - - - -
13/06/20060551,0000000000000000850343CHEQUE - - - - -
13/06/200601.263,5000000000000000850344CHEQUE - - - - -
13/06/200602.375,0000000000000000850345CHEQUE - - - - -
28/05/200601.444,0000000000000000850303CHEQUE - - - - -
24/05/200601.083,0000000000000000850306CHEQUE - - - - -
18/05/200601.501,0000000000000000850308CHEQUE - - - - -
17/05/200601.159,0000000000000000850321CHEQUE COMPENSADO - - - - -
17/05/200601.786,0000000000000000850302CHEQUE - - - - -
17/05/200601.752,7500000000000000850315CHEQUE - - - - -
17/05/200601.700,5000000000000000850311CHEQUE COMPENSADO - - - - -
16/05/200601.985,5000000000000000850305CHEQUE - - - - -
16/05/20060931,0000000000000000850309CHEQUE - - - - -
16/05/200601.767,0000000000000000850325CHEQUE - - - - -
16/05/200602.375,0000000000000000850327CHEQUE - - - - -
16/05/200601.045,0000000000000000850304CHEQUE - - - - -
15/05/200601.805,0000000000000000850328CHEQUE - - - - -
15/05/200602.375,0000000000000000850326CHEQUE COMPENSADO - - - - -
15/05/20060551,0000000000000000850324CHEQUE - - - - -
15/05/200601.653,0000000000000000850322CHEQUE - - - - -
15/05/200601.263,5000000000000000850319CHEQUE - - - - -
15/05/20060826,5000000000000000850317CHEQUE - - - - -
15/05/200602.090,0000000000000000850316CHEQUE - - - - -
15/05/200602.014,0000000000000000850314CHEQUE - - - - -
15/05/200601.748,0000000000000000850313CHEQUE - - - - -
15/05/20060779,0000000000000000850310CHEQUE - - - - -
15/05/20060551,0000000000000000850323CHEQUE - - - - -
14/05/20060731,5000000000000000850318CHEQUE - - - - -
14/05/200601.700,5000000000000000850312CHEQUE - - - - -
14/05/200601.710,0000000000000000850320CHEQUE - - - - -
19/02/20061.555,00000000000000000414700DEPOSITO CHEQUE BB LIQUIDADO - - - - -
19/02/200603.450,0000000000000000414700ESTORNO DE RECEBIMENTO - - - - -
19/02/200601.555,0000000000000000414700ESTORNO DE RECEBIMENTO - - - - -
19/02/20063.450,00000000000000000414700DEPOSITO EM DINHEIRO - - - - -
08/01/20060902,5000000000000000850296CHEQUE - - - - -
03/01/200601.054,5000000000000000850291CHEQUE COMPENSADO - - - - -
03/01/200601.406,0000000000000000850294CHEQUE - - - - -
02/01/200601.501,0000000000000000850290CHEQUE - - - - -
02/01/20060603,2500000000000000850292CHEQUE - - - - -
01/01/200601.558,0000000000000000850295CHEQUE - - - - -
01/01/20060503,5000000000000000850297CHEQUE COMPENSADO - - - - -
29/12/200501.501,0000000000000000850293CHEQUE - - - - -
13/12/200503.006,3500000000000000850289CHEQUE - - - - -
12/12/200501.605,5000000000000000850240CHEQUE - - - - -
07/12/200503.006,3500000000000000850239CHEQUE - - - - -
27/11/200501.400,0000000000000000850284CHEQUE COMPENSADO - - - - -
27/11/200503.006,3500000000000000850283CHEQUE COMPENSADO - - - - -
24/11/200501.553,2500000000000000850259CHEQUE - - - - -
23/11/20050503,5000000000000000850258CHEQUE - - - - -
23/11/20050603,2500000000000000850288CHEQUE - - - - -
23/11/200501.501,0000000000000000850287CHEQUE - - - - -
23/11/200501.206,5000000000000000850282CHEQUE COMPENSADO - - - - -
23/11/20050902,5000000000000000850260CHEQUE - - - - -
22/11/20050503,5000000000000000850256CHEQUE - - - - -
22/11/200501.501,0000000000000000850286CHEQUE - - - - -
22/11/200501.501,0000000000000000850285CHEQUE - - - - -
22/11/200501.054,5000000000000000850281CHEQUE - - - - -
10/11/200501.605,5000000000000000850255CHEQUE - - - - -
17/10/20050603,2500000000000000850242CHEQUE - - - - -
17/10/200501.206,5000000000000000850247CHEQUE COMPENSADO - - - - -
16/10/200503.006,3500000000000000850248CHEQUE - - - - -
13/10/200501.054,5000000000000000850246CHEQUE - - - - -
13/10/200501.406,0000000000000000850249CHEQUE - - - - -
13/10/200501.501,0000000000000000850250CHEQUE - - - - -
13/10/200501.501,0000000000000000850252CHEQUE - - - - -
13/10/20050902,5000000000000000850253CHEQUE - - - - -
13/10/200501.605,5000000000000000850254CHEQUE - - - - -
13/10/200501.553,2500000000000000850245CHEQUE - - - - -
13/10/20050503,5000000000000000850244CHEQUE - - - - -
13/10/20050503,5000000000000000850243CHEQUE - - - - -
13/10/200501.501,0000000000000000850251CHEQUE - - - - -
19/09/200501.501,0000000000000000850236CHEQUE COMPENSADO - - - - -
14/09/20050902,5000000000000000850224CHEQUE - - - - -
13/09/20050603,2500000000000000850226CHEQUE - - - - -
13/09/200501.501,0000000000000000850235CHEQUE - - - - -
13/09/200501.206,5000000000000000850232CHEQUE COMPENSADO - - - - -
13/09/200501.406,0000000000000000850234CHEQUE - - - - -
12/09/200501.501,0000000000000000850237CHEQUE - - - - -
12/09/200501.553,2500000000000000850230CHEQUE - - - - -
12/09/20050503,5000000000000000850228CHEQUE - - - - -
12/09/20050503,5000000000000000850227CHEQUE - - - - -
12/09/200503.006,3500000000000000850233CHEQUE - - - - -
11/09/20050802,7500000000000000850229CHEQUE - - - - -
11/09/200501.605,5000000000000000850225CHEQUE - - - - -
11/09/200501.054,5000000000000000850231CHEQUE - - - - -
23/08/200501.054,5000000000000000850221CHEQUE COMPENSADO - - - - -
21/08/20050603,2500000000000000850212CHEQUE - - - - -
14/08/200501.406,0000000000000000850218CHEQUE - - - - -
14/08/200501.553,2500000000000000850209CHEQUE - - - - -
14/08/20050902,5000000000000000850208CHEQUE - - - - -
14/08/200501.206,5000000000000000850214CHEQUE COMPENSADO - - - - -
11/08/20050503,5000000000000000850210CHEQUE - - - - -
11/08/20050503,5000000000000000850211CHEQUE - - - - -
11/08/200501.605,5000000000000000850213CHEQUE - - - - -
11/08/200501.501,0000000000000000850215CHEQUE - - - - -
11/08/200503.006,3500000000000000850223CHEQUE - - - - -
11/08/200501.501,0000000000000000850217CHEQUE - - - - -
11/08/200501.406,0000000000000000850218CHEQUE - - - - -
11/08/20051.406,00000000000000000850218ESTORNO AUTENTICACAO PAGAMENTO - - - - -
11/08/200503.006,3500000000000000850222CHEQUE - - - - -
11/08/200501.501,0000000000000000850216CHEQUE - - - - -
13/07/20050608,0000000000000000850199CHEQUE - - - - -
13/07/20050902,5000000000000000850196CHEQUE - - - - -
13/07/20050902,5000000000000000850196CHEQUE - - - - -
13/07/2005902,50000000000000000850196ESTORNO AUTENTICACAO PAGAMENTO - - - - -
13/07/200501.501,0000000000000000850180CHEQUE - - - - -
13/07/200501.501,0000000000000000850179CHEQUE - - - - -
13/07/200501.406,0000000000000000850202CHEQUE - - - - -
12/07/200501.605,5000000000000000850206CHEQUE - - - - -
12/07/200501.553,2500000000000000850207CHEQUE - - - - -
12/07/200501.206,5000000000000000850205CHEQUE COMPENSADO - - - - -
12/07/200501.900,0000000000000000850204CHEQUE - - - - -
12/07/200501.501,0000000000000000850201CHEQUE - - - - -
12/07/20050603,2500000000000000850200CHEQUE - - - - -
12/07/20050503,5000000000000000850198CHEQUE - - - - -
12/07/20050503,5000000000000000850197CHEQUE - - - - -
12/07/20051.501,00000000000000000850180ESTORNO AUTENTICACAO PAGAMENTO - - - - -
12/07/200501.501,0000000000000000850180CHEQUE - - - - -
21/06/20050902,5000000000000000850190CHEQUE COMPENSADO - - - - -
16/06/20050760,0000000000000000850186CHEQUE - - - - -
15/06/20050603,2500000000000000850193CHEQUE - - - - -
15/06/20050950,0000000000000000850195CHEQUE COMPENSADO - - - - -
14/06/200501.600,7500000000000000850194CHEQUE - - - - -
13/06/20050703,0000000000000000850185CHEQUE - - - - -
13/06/200501.501,0000000000000000850181CHEQUE - - - - -
13/06/20050500,0000000000000000850188CHEQUE - - - - -
13/06/20050665,0000000000000000850192CHEQUE - - - - -
13/06/200501.605,5000000000000000850189CHEQUE - - - - -
12/06/200501.605,5000000000000000850187CHEQUE - - - - -
12/06/200501.605,5000000000000000850183CHEQUE - - - - -
12/06/200501.600,7500000000000000850184CHEQUE - - - - -
12/06/20050802,7500000000000000850191CHEQUE - - - - -
22/05/20050902,5000000000000000850177CHEQUE - - - - -
15/05/200501.520,0000000000000000850176CHEQUE - - - - -
15/05/200501.102,0000000000000000850172CHEQUE - - - - -
15/05/200501.501,0000000000000000850162CHEQUE COMPENSADO - - - - -
15/05/200501.100,0000000000000000850167CHEQUE - - - - -
15/05/200501.653,0000000000000000850175CHEQUE - - - - -
15/05/200501.805,0000000000000000850152CHEQUE COMPENSADO - - - - -
12/05/200501.553,2500000000000000850141CHEQUE - - - - -
11/05/200501.624,5000000000000000850173CHEQUE - - - - -
11/05/200501.206,5000000000000000850171CHEQUE - - - - -
11/05/20050902,5000000000000000850170CHEQUE - - - - -
11/05/200501.900,0000000000000000850169CHEQUE - - - - -
11/05/20050500,0000000000000000850168CHEQUE - - - - -
11/05/200501.900,0000000000000000850164CHEQUE - - - - -
11/05/20050750,0000000000000000850159CHEQUE - - - - -
11/05/200501.600,7500000000000000850157CHEQUE - - - - -
11/05/20050760,0000000000000000850156CHEQUE - - - - -
11/05/20050500,0000000000000000850153CHEQUE - - - - -
11/05/200501.400,0000000000000000850142CHEQUE - - - - -
11/05/200502.489,0700000000000000850174CHEQUE - - - - -
11/05/200503.006,3500000000000000850166CHEQUE - - - - -
10/05/200501.600,7500000000000000850163CHEQUE - - - - -
10/05/200502.023,5000000000000000850161CHEQUE - - - - -
10/05/20050703,0000000000000000850160CHEQUE - - - - -
10/05/200501.501,0000000000000000850158CHEQUE - - - - -
10/05/200501.501,0000000000000000850155CHEQUE - - - - -
10/05/200501.500,0000000000000000850154CHEQUE - - - - -
10/05/200501.700,5000000000000000850151CHEQUE - - - - -
10/05/200501.605,5000000000000000850150CHEQUE - - - - -
10/05/20050703,0000000000000000850149CHEQUE - - - - -
10/05/200501.605,0000000000000000850147CHEQUE - - - - -
10/05/20050608,0000000000000000850146CHEQUE - - - - -
10/05/200501.111,5000000000000000850145CHEQUE - - - - -
10/05/20050950,0000000000000000850143CHEQUE - - - - -
10/05/200501.605,5000000000000000850144CHEQUE - - - - -
29/12/200402.090,0000000000000000850078CHEQUE - - - - -
28/12/200401.710,0000000000000000850075CHEQUE - - - - -
28/12/200401.425,0000000000000000850076CHEQUE - - - - -
28/12/200401.615,0000000000000000850077CHEQUE - - - - -
28/12/200401.425,0000000000000000850079CHEQUE - - - - -
28/12/200402.000,0000000000000000850102CHEQUE - - - - -
28/12/20040532,0000000000000000850138CHEQUE - - - - -
28/12/200401.520,0000000000000000850139CHEQUE - - - - -
28/12/200401.615,0000000000000000850140CHEQUE - - - - -
28/12/200402.565,0000000000000000850074CHEQUE - - - - -
28/12/200402.185,0000000000000000850101CHEQUE - - - - -
08/12/200400,3500000000000000001940TAXA DO BANCO CENTRAL - - - - -
08/12/2004010,0000000000000000041209TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
07/12/200402.185,0000000000000000850125CHEQUE COMPENSADO - - - - -
07/12/20042.185,00000000000000000850125CHEQUE DEVOLVIDO SEM FUNDO - - - - -
01/12/200400,3500000000000000001940TAXA DO BANCO CENTRAL - - - - -
01/12/2004010,0000000000000000041202TARIFA DE DEVOLUCAO DE CHEQUE - - - - -
30/11/20042.185,00000000000000000850125CHEQUE DEVOLVIDO SEM FUNDO - - - - -
30/11/200402.185,0000000000000000850125CHEQUE COMPENSADO - - - - -
28/11/200401.140,0000000000000000850137CHEQUE COMPENSADO - - - - -
25/11/200401.500,0400000000000000850121CHEQUE - - - - -
25/11/20040380,0000000000000000850134CHEQUE - - - - -
24/11/200402.375,0000000000000000850136CHEQUE - - - - -
21/11/20040380,0000000000000000850135CHEQUE COMPENSADO - - - - -
17/11/200402.565,0000000000000000850127CHEQUE - - - - -
16/11/200401.710,0000000000000000850128CHEQUE - - - - -
16/11/200401.520,0000000000000000850129CHEQUE COMPENSADO - - - - -
16/11/200401.425,0000000000000000850131CHEQUE - - - - -
16/11/200401.425,0000000000000000850132CHEQUE - - - - -
16/11/200401.615,0000000000000000850133CHEQUE - - - - -
16/11/200401.615,0000000000000000850126CHEQUE - - - - -
16/11/200402.090,0000000000000000850130CHEQUE - - - - -
28/10/20040275,0000000000000000850123CHEQUE - - - - -
28/10/200402.185,0000000000000000850122CHEQUE - - - - -
28/10/20040475,0000000000000000850124CHEQUE - - - - -
24/10/200402.090,0000000000000000850069CHEQUE COMPENSADO - - - - -
24/10/200402.565,0000000000000000850071CHEQUE - - - - -
21/10/200401.710,0000000000000000850066CHEQUE - - - - -
21/10/200401.615,0000000000000000850068CHEQUE - - - - -
21/10/200401.615,0000000000000000850073CHEQUE - - - - -
21/10/200401.425,0000000000000000850067CHEQUE - - - - -
20/10/200401.615,0000000000000000850065CHEQUE - - - - -
17/10/200401.425,0000000000000000850064CHEQUE - - - - -
05/10/200402.565,0000000000000000850099CHEQUE COMPENSADO - - - - -
29/09/20040570,0000000000000000850090CHEQUE COMPENSADO - - - - -
26/09/200401.615,0000000000000000850097CHEQUE - - - - -
26/09/20040380,0000000000000000850091CHEQUE - - - - -
26/09/200401.520,0000000000000000850063CHEQUE COMPENSADO - - - - -
26/09/20040950,0000000000000000850062CHEQUE - - - - -
26/09/20040950,0000000000000000850061CHEQUE - - - - -
26/09/200401.710,0000000000000000850096CHEQUE - - - - -
23/09/20040475,0000000000000000850095CHEQUE - - - - -
23/09/200402.375,0000000000000000850094CHEQUE - - - - -
23/09/200401.425,0000000000000000850098CHEQUE - - - - -
22/09/200401.615,0000000000000000850093CHEQUE - - - - -
22/09/20040712,5000000000000000850092CHEQUE - - - - -
31/08/200401.345,2000000000000000850053CHEQUE - - - - -
31/08/20040870,2000000000000000850086CHEQUE - - - - -
30/08/20040553,8500000000000000850085CHEQUE - - - - -
30/08/200401.187,5000000000000000850100CHEQUE - - - - -
29/08/20040475,0000000000000000850054CHEQUE - - - - -
29/08/200402.375,0000000000000000850055CHEQUE - - - - -
29/08/20040395,2000000000000000850056CHEQUE - - - - -
29/08/20040791,3500000000000000850057CHEQUE - - - - -
29/08/20040395,2000000000000000850081CHEQUE - - - - -
29/08/200402.375,0000000000000000850089CHEQUE - - - - -
26/08/200401.187,5000000000000000850058CHEQUE - - - - -
26/08/200401.181,5000000000000000850059CHEQUE - - - - -
26/08/200401.345,2000000000000000850060CHEQUE - - - - -
26/08/200401.266,3500000000000000850082CHEQUE - - - - -
26/08/20040632,7000000000000000850083CHEQUE - - - - -
26/08/200401.978,8500000000000000850084CHEQUE - - - - -
20/07/20040855,0000000000000000850042CHEQUE COMPENSADO - - - - -
18/07/20040399,0000000000000000850041CHEQUE - - - - -
15/07/20040912,0000000000000000850036CHEQUE - - - - -
15/07/20040823,6500000000000000850052CHEQUE - - - - -
14/07/20040810,3500000000000000850048CHEQUE - - - - -
14/07/20040342,0000000000000000850040CHEQUE - - - - -
14/07/20040285,0000000000000000850039CHEQUE - - - - -
14/07/20040684,0000000000000000850032CHEQUE COMPENSADO - - - - -
13/07/20040696,3500000000000000850031CHEQUE COMPENSADO - - - - -
13/07/20040570,0000000000000000850033CHEQUE - - - - -
13/07/20040506,3500000000000000850037CHEQUE - - - - -
13/07/20040591,8500000000000000850038CHEQUE - - - - -
13/07/20040627,0000000000000000850043CHEQUE COMPENSADO - - - - -
13/07/20040427,5000000000000000850046CHEQUE - - - - -
12/07/200401.311,0000000000000000850050CHEQUE - - - - -
12/07/20040912,0000000000000000850049CHEQUE - - - - -
12/07/20040855,0000000000000000850047CHEQUE - - - - -
12/07/20040855,0000000000000000850044CHEQUE - - - - -
12/07/20040855,0000000000000000850034CHEQUE - - - - -
12/07/20040969,0000000000000000850012CHEQUE - - - - -
12/07/200401.311,0000000000000000850051CHEQUE - - - - -
11/07/20040285,0000000000000000850030CHEQUE - - - - -
11/07/20040969,0000000000000000850045CHEQUE - - - - -
11/07/20040456,0000000000000000850035CHEQUE - - - - -
27/06/200401.710,0000000000000000850021CHEQUE - - - - -
22/06/200402.828,7000000000000000850024CHEQUE - - - - -
22/06/20040582,5000000000000000850029CHEQUE - - - - -
22/06/20040696,3500000000000000850018CHEQUE COMPENSADO - - - - -
22/06/20040950,0000000000000000850019CHEQUE COMPENSADO - - - - -
21/06/200402.185,0000000000000000850022CHEQUE - - - - -
21/06/20040665,0000000000000000850023CHEQUE - - - - -
21/06/200401.995,0000000000000000850020CHEQUE - - - - -
21/06/200402.828,7000000000000000850017CHEQUE - - - - -
21/06/200401.425,0000000000000000850025CHEQUE - - - - -
20/06/200401.520,0000000000000000850026CHEQUE - - - - -
20/06/20040475,0000000000000000850028CHEQUE - - - - -
20/06/20040475,0000000000000000850027CHEQUE - - - - -
17/05/20040175,0000000000000000850016CHEQUE COMPENSADO - - - - -
13/05/200402.185,0000000000000000850015CHEQUE - - - - -
12/05/200402.828,7000000000000000850014CHEQUE - - - - -
11/05/20040655,5000000000000000850010CHEQUE - - - - -
11/05/200401.311,0000000000000000850006CHEQUE - - - - -
10/05/200401.662,5000000000000000850007CHEQUE - - - - -
10/05/20040342,0000000000000000850005CHEQUE - - - - -
09/05/200401.092,5000000000000000850004CHEQUE - - - - -
09/05/200401.237,8500000000000000850009CHEQUE - - - - -
09/05/20040452,2000000000000000850011CHEQUE - - - - -
09/05/20040380,0000000000000000850001CHEQUE - - - - -
06/05/20040950,0000000000000000850002CHEQUE - - - - -
06/05/20040582,3500000000000000850008CHEQUE - - - - -
06/05/200402.828,7000000000000000850013CHEQUE - - - - -
05/05/20040354,3500000000000000850003CHEQUE - - - - -